MARIKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368995
Thorsvej 30, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.22 | ||||
| Gross profit | -27.22 | -22.85 | -25.50 | -14.69 | -16.20 |
| EBIT | -27.22 | -22.85 | -25.50 | -14.69 | -16.20 |
| Other financial income | 95.89 | 32.17 | 75.56 | 22.28 | 82.95 |
| Other financial expenses | -0.11 | -0.46 | -0.68 | - 121.43 | -41.32 |
| Pre-tax profit | 68.56 | 8.86 | 49.39 | - 113.84 | 25.43 |
| Income taxes | -15.08 | -1.95 | -10.36 | 25.05 | -25.05 |
| Net earnings | 53.48 | 6.91 | 39.02 | -88.79 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.62 | 4.11 | 4.11 | ||
| Current deferred tax assets | 58.47 | 72.96 | 3.93 | 29.87 | 9.17 |
| Short term receivables total | 58.47 | 72.96 | 67.55 | 33.98 | 13.28 |
| Other current investments | 1 510.49 | 732.10 | 681.22 | 574.56 | |
| Cash and bank deposits | 43.17 | 309.49 | 4.80 | 20.35 | 430.49 |
| Cash and cash equivalents | 1 553.67 | 1 041.59 | 686.02 | 594.90 | 430.49 |
| Balance sheet total (assets) | 1 612.14 | 1 114.55 | 753.57 | 628.89 | 443.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 114.40 | 117.80 | |
| Retained earnings | 914.16 | 567.64 | 460.15 | 381.37 | 292.58 |
| Profit of the financial year | 53.48 | 6.91 | 39.02 | -88.79 | 0.38 |
| Shareholders equity total | 1 592.64 | 1 099.55 | 738.57 | 535.38 | 417.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 19.50 | 83.51 | 15.81 | ||
| Current liabilities total | 19.50 | 15.00 | 15.00 | 93.51 | 25.81 |
| Balance sheet total (liabilities) | 1 612.14 | 1 114.55 | 753.57 | 628.89 | 443.77 |
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