Mardem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38685147
Sundvej 12 B, 4600 Køge
tel: 26246035
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13
Gross profit-5.47-3.13-3.13-5.38-5.38
EBIT-5.47-3.13-3.13-5.38-5.38
Other financial income0.01
Other financial expenses-0.01-0.01
Net income from associates (fin.)25.00
Pre-tax profit-5.48-3.13-3.1319.61-5.37
Net earnings-5.48-3.13-3.1319.61-5.37

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.00
Investments total25.0025.00
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Inventories total
Short term receivables total
Cash and bank deposits4.362.87
Cash and cash equivalents4.362.87
Balance sheet total (assets)54.3652.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-61.78-67.26-70.38-73.51-53.90
Profit of the financial year-5.48-3.13-3.1319.61-5.37
Shareholders equity total-17.26-20.38-23.51-3.90-9.27
Non-current liabilities total
Current owed to participating12.2615.3818.5153.2657.13
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total17.2620.3823.5158.2662.13
Balance sheet total (liabilities)54.3652.87
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