Marianne Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42460788
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -68.36 | - 152.37 | - 149.76 | - 144.22 |
| Gross profit | -68.36 | - 152.37 | - 149.76 | - 144.22 |
| EBIT | -68.36 | - 152.37 | - 149.76 | - 144.22 |
| Other financial income | 20 602.96 | 1 134.57 | 16 555.06 | 19 455.00 |
| Other financial expenses | - 106.44 | -14 372.29 | - 342.22 | - 276.31 |
| Pre-tax profit | 20 428.17 | -13 390.08 | 16 063.08 | 19 034.47 |
| Income taxes | -4 493.34 | 2 906.21 | -3 558.05 | -4 172.52 |
| Net earnings | 15 934.83 | -10 483.88 | 12 505.03 | 14 861.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 557.49 | 1 987.03 | 2 238.82 | 2 669.70 |
| Long term receivables total | 1 557.49 | 1 987.03 | 2 238.82 | 2 669.70 |
| Inventories total | ||||
| Current other receivables | 3 056.71 | 3 225.07 | ||
| Current deferred tax assets | 3 119.64 | 643.20 | ||
| Short term receivables total | 3 119.64 | 3 699.91 | 3 225.07 | |
| Other current investments | 102 036.45 | 87 806.01 | 99 522.49 | 111 535.39 |
| Cash and bank deposits | 213.96 | 91.03 | 46.51 | 568.69 |
| Cash and cash equivalents | 102 250.40 | 87 897.04 | 99 569.00 | 112 104.08 |
| Balance sheet total (assets) | 103 807.90 | 93 003.71 | 105 507.73 | 117 998.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82 314.56 | 98 249.39 | 87 765.51 | 100 270.54 |
| Profit of the financial year | 15 934.83 | -10 483.88 | 12 505.03 | 14 861.95 |
| Shareholders equity total | 98 289.39 | 87 805.51 | 100 310.54 | 115 172.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 001.79 | 5 151.00 | 2 083.29 | |
| Current trade creditors | 32.53 | 47.20 | 56.87 | 74.75 |
| Short-term deferred tax liabilities | 2 965.03 | 568.14 | ||
| Other non-interest bearing current liabilities | 519.16 | 3 057.04 | 2 183.46 | |
| Current liabilities total | 5 518.51 | 5 198.20 | 5 197.20 | 2 826.36 |
| Balance sheet total (liabilities) | 103 807.90 | 93 003.71 | 105 507.73 | 117 998.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.