MARLY IVS — Credit Rating and Financial Key Figures
CVR number: 37404381
Nørrebrogade 205, 2200 København N
marie@marly.dk
tel: 28922032
www.marly.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.84 | -69.54 | 72.04 | 113.54 | -13.45 |
| Employee benefit expenses | -10.40 | ||||
| EBIT | 127.84 | -69.54 | 72.04 | 113.54 | -13.45 |
| Other financial income | -0.03 | -0.02 | 8.53 | ||
| Other financial expenses | -0.27 | -0.42 | -0.90 | -3.01 | -0.32 |
| Pre-tax profit | 99.16 | -69.98 | 71.14 | 110.53 | -5.25 |
| Income taxes | 28.38 | -29.34 | -16.68 | -26.31 | 16.07 |
| Net earnings | 127.54 | -99.32 | 54.47 | 84.21 | 10.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.50 | 12.73 | |||
| Long term receivables total | 1.50 | 12.73 | |||
| Inventories total | |||||
| Current trade debtors | 5.63 | 21.50 | |||
| Current amounts owed by group member comp. | 186.00 | 211.20 | |||
| Current other receivables | 11.32 | 1.52 | |||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 5.63 | 21.50 | 197.32 | 213.87 | |
| Cash and bank deposits | 153.70 | 20.46 | 95.96 | 26.16 | 0.46 |
| Cash and cash equivalents | 153.70 | 20.46 | 95.96 | 26.16 | 0.46 |
| Balance sheet total (assets) | 155.20 | 38.81 | 117.47 | 223.49 | 214.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 13.62 | 34.67 | 36.00 | ||
| Retained earnings | -0.00 | 127.54 | 14.60 | 48.01 | 130.89 |
| Profit of the financial year | 127.54 | -99.32 | 54.47 | 84.21 | 10.81 |
| Shareholders equity total | 131.54 | 32.21 | 86.68 | 170.89 | 181.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.15 | |||
| Current owed to participating | 20.29 | 29.63 | |||
| Short-term deferred tax liabilities | 26.31 | ||||
| Other non-interest bearing current liabilities | 23.14 | 6.45 | 30.79 | 5.99 | 3.00 |
| Current liabilities total | 23.66 | 6.60 | 30.79 | 52.59 | 32.63 |
| Balance sheet total (liabilities) | 155.20 | 38.81 | 117.47 | 223.49 | 214.33 |
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