MARYLEBONE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33885970
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.80 | - 163.05 | - 219.21 | -57.07 | -31.06 |
| EBIT | 155.80 | - 163.05 | - 219.21 | -57.07 | -31.06 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 214.10 | -4.64 | -0.26 | -1.42 | 0.48 |
| Pre-tax profit | -58.01 | - 167.69 | - 219.46 | -58.49 | -30.58 |
| Income taxes | 12.83 | -12.83 | -0.80 | ||
| Net earnings | -45.19 | - 180.52 | - 219.46 | -58.49 | -31.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.59 | 0.49 | |||
| Current deferred tax assets | 44.93 | 8.10 | 8.00 | ||
| Short term receivables total | 179.52 | 8.10 | 8.00 | 0.49 | |
| Cash and bank deposits | 475.97 | 605.91 | 230.26 | 61.03 | |
| Cash and cash equivalents | 475.97 | 605.91 | 230.26 | 61.03 | |
| Balance sheet total (assets) | 655.49 | 614.01 | 238.26 | 61.03 | 0.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35.52 | -9.66 | - 190.18 | - 409.64 | - 468.13 |
| Profit of the financial year | -45.19 | - 180.52 | - 219.46 | -58.49 | -31.38 |
| Shareholders equity total | 490.34 | 309.82 | 90.36 | 31.87 | 0.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.22 | 8.73 | 9.47 | 7.03 | |
| Current trade creditors | 115.93 | 191.33 | 15.93 | ||
| Other non-interest bearing current liabilities | 30.00 | 104.13 | 122.50 | 22.13 | |
| Current liabilities total | 165.15 | 304.19 | 147.90 | 29.16 | |
| Balance sheet total (liabilities) | 655.49 | 614.01 | 238.26 | 61.03 | 0.49 |
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