MariCare A/S
CVR number: 25636635
Forskerparken 10, 5230 Odense M
palle.stevn@maricare.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 866.00 | 185.00 | - 114.00 | -91.52 |
| Employee benefit expenses | - 838.00 | - 291.00 | ||
| EBIT | 28.00 | - 106.00 | - 114.00 | -91.52 |
| Other financial expenses | -4.00 | -14.05 | ||
| Pre-tax profit | 28.00 | - 106.00 | - 118.00 | - 105.58 |
| Net earnings | 28.00 | - 106.00 | - 118.00 | - 105.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 4.46 |
| Investments total | 10.00 | 10.00 | 10.00 | 4.46 |
| Non-current other receivables | 41.00 | 41.00 | 41.00 | |
| Long term receivables total | 41.00 | 41.00 | 41.00 | |
| Inventories total | ||||
| Current trade debtors | 40.00 | 12.00 | 92.97 | |
| Current amounts owed by group member comp. | 454.00 | 350.00 | 200.00 | 145.00 |
| Current other receivables | 240.00 | 11.00 | 38.00 | 6.39 |
| Short term receivables total | 734.00 | 373.00 | 238.00 | 244.36 |
| Cash and bank deposits | 100.00 | 44.00 | 51.00 | 40.36 |
| Cash and cash equivalents | 100.00 | 44.00 | 51.00 | 40.36 |
| Balance sheet total (assets) | 885.00 | 468.00 | 340.00 | 289.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 725.00 | - 698.00 | - 804.00 | - 922.02 |
| Profit of the financial year | 28.00 | - 106.00 | - 118.00 | - 105.58 |
| Shareholders equity total | - 197.00 | - 304.00 | - 422.00 | - 527.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.00 | 39.00 | 29.00 | 69.56 |
| Current owed to group member | 940.00 | 733.00 | 733.00 | 747.21 |
| Other non-interest bearing current liabilities | 87.00 | |||
| Current liabilities total | 1 082.00 | 772.00 | 762.00 | 816.77 |
| Balance sheet total (liabilities) | 885.00 | 468.00 | 340.00 | 289.18 |
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