MARDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30725670
Sværdagervej 1, 4040 Jyllinge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit76.24-7.54-8.15-8.19-5.69
EBIT76.24-7.54-8.15-8.19-5.69
Other financial income445.387.96155.22121.33
Other financial expenses-42.78-0.54- 148.32
Pre-tax profit521.62-42.35146.52- 156.51115.64
Income taxes-18.489.31-32.21
Net earnings503.14-33.05114.31- 156.51115.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 242.311 264.231 118.541 236.26
Long term receivables total1 242.311 264.231 118.541 236.26
Inventories total
Current other receivables400.17407.791.72
Current deferred tax assets7.5341.343.1014.006.00
Short term receivables total407.70449.134.8314.006.00
Cash and bank deposits1 431.0211.13430.58295.43183.75
Cash and cash equivalents1 431.0211.13430.58295.43183.75
Balance sheet total (assets)1 838.711 702.571 699.631 427.971 426.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 091.971 482.111 334.671 331.181 052.67
Profit of the financial year503.14-33.05114.31- 156.51115.64
Shareholders equity total1 830.711 687.071 688.381 417.471 415.31
Non-current liabilities total
Other non-interest bearing current liabilities8.0015.5011.2510.5010.70
Current liabilities total8.0015.5011.2510.5010.70
Balance sheet total (liabilities)1 838.711 702.571 699.631 427.971 426.01
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