Rest. Marie Louise ApS — Credit Rating and Financial Key Figures
CVR number: 36482168
Lottrups Gård 9, 5000 Odense C
info@marielouise.dk
tel: 27518500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.97 | -20.55 | 771.05 | 1 495.10 | 1 608.24 |
| Employee benefit expenses | - 228.20 | - 153.00 | - 517.12 | -1 365.35 | -1 939.97 |
| Total depreciation | -2.75 | -16.52 | -19.27 | ||
| EBIT | -23.23 | - 173.55 | 251.18 | 113.23 | - 350.99 |
| Other financial income | 29.07 | ||||
| Other financial expenses | -0.59 | -0.54 | -31.12 | -4.52 | -8.11 |
| Pre-tax profit | -23.81 | - 174.08 | 220.06 | 108.71 | - 330.03 |
| Net earnings | -23.81 | - 174.08 | 220.06 | 108.71 | - 330.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 14.64 | 12.50 | 12.50 | ||
| Intangible assets total | 14.64 | 12.50 | 12.50 | ||
| Machinery and equipment | 69.48 | 55.10 | 86.41 | ||
| Tangible assets total | 69.48 | 55.10 | 86.41 | ||
| Investments total | 65.64 | 67.88 | 67.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 55.45 | 55.45 | 85.40 | ||
| Inventories total | 55.45 | 55.45 | 85.40 | ||
| Current trade debtors | 4.50 | 12.13 | 11.25 | 11.25 | 11.25 |
| Current other receivables | 119.30 | 57.63 | 241.60 | 16.43 | 127.89 |
| Short term receivables total | 123.80 | 69.76 | 252.85 | 27.68 | 139.14 |
| Cash and bank deposits | 3.47 | 352.26 | 485.11 | 231.55 | |
| Cash and cash equivalents | 3.47 | 352.26 | 485.11 | 231.55 | |
| Balance sheet total (assets) | 127.28 | 69.76 | 810.32 | 703.73 | 622.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.67 | - 187.48 | - 361.57 | - 141.51 | -32.80 |
| Profit of the financial year | -23.81 | - 174.08 | 220.06 | 108.71 | - 330.03 |
| Shareholders equity total | - 137.48 | - 311.57 | -91.51 | 17.20 | - 312.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.85 | 252.06 | 276.02 | ||
| Other non-interest bearing current liabilities | 264.76 | 381.32 | 477.21 | 434.46 | 659.68 |
| Accruals and deferred income | 212.77 | ||||
| Current liabilities total | 264.76 | 381.32 | 901.82 | 686.52 | 935.71 |
| Balance sheet total (liabilities) | 127.28 | 69.76 | 810.32 | 703.73 | 622.87 |
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