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MARDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30725670
Sværdagervej 1, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.19 | -5.69 | 0.59 | -7.43 |
| EBIT | -8.15 | -8.19 | -5.69 | 0.59 | -7.43 |
| Other financial income | 155.22 | 121.33 | 213.56 | 71.30 | |
| Other financial expenses | -0.54 | - 148.32 | |||
| Pre-tax profit | 146.52 | - 156.51 | 115.64 | 214.14 | 63.87 |
| Income taxes | -32.21 | -38.06 | -14.04 | ||
| Net earnings | 114.31 | - 156.51 | 115.64 | 176.08 | 49.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 264.23 | 1 118.54 | 1 236.26 | 1 447.62 | 1 507.36 |
| Long term receivables total | 1 264.23 | 1 118.54 | 1 236.26 | 1 447.62 | 1 507.36 |
| Inventories total | |||||
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 3.10 | 14.00 | 6.00 | ||
| Short term receivables total | 4.83 | 14.00 | 6.00 | ||
| Cash and bank deposits | 430.58 | 295.43 | 183.75 | 70.48 | 31.48 |
| Cash and cash equivalents | 430.58 | 295.43 | 183.75 | 70.48 | 31.48 |
| Balance sheet total (assets) | 1 699.63 | 1 427.97 | 1 426.01 | 1 518.10 | 1 538.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 334.67 | 1 331.18 | 1 052.67 | 1 168.31 | 1 344.39 |
| Profit of the financial year | 114.31 | - 156.51 | 115.64 | 176.08 | 49.83 |
| Shareholders equity total | 1 688.38 | 1 417.47 | 1 415.31 | 1 469.39 | 1 519.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.06 | 8.92 | |||
| Other non-interest bearing current liabilities | 11.25 | 10.50 | 10.70 | 12.64 | 10.70 |
| Current liabilities total | 11.25 | 10.50 | 10.70 | 48.70 | 19.62 |
| Balance sheet total (liabilities) | 1 699.63 | 1 427.97 | 1 426.01 | 1 518.10 | 1 538.85 |
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