Mariedalen K/S — Credit Rating and Financial Key Figures
CVR number: 43373617
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.75 | -27.50 |
| EBIT | -34.75 | -27.50 |
| Other financial expenses | -0.16 | -0.56 |
| Pre-tax profit | -34.91 | -28.06 |
| Net earnings | -34.91 | -28.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 907.33 | 1 934.12 |
| Inventories total | 1 907.33 | 1 934.12 |
| Short term receivables total | ||
| Cash and bank deposits | 0.25 | 4.73 |
| Cash and cash equivalents | 0.25 | 4.73 |
| Balance sheet total (assets) | 1 907.57 | 1 938.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 867.33 | 1 832.41 |
| Profit of the financial year | -34.91 | -28.06 |
| Shareholders equity total | 1 872.41 | 1 844.36 |
| Non-current liabilities total | ||
| Current owed to group member | 25.16 | 84.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 35.16 | 94.49 |
| Balance sheet total (liabilities) | 1 907.57 | 1 938.85 |
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