Marianne Malmgren ApS — Credit Rating and Financial Key Figures
CVR number: 12849133
Roskildevej 53, 3600 Frederikssund
tel: 47315535
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.73 | 292.66 | 22.09 | 40.29 | -46.10 |
| Total depreciation | -5.00 | ||||
| EBIT | 143.73 | 292.66 | 22.09 | 40.29 | -46.10 |
| Other financial expenses | -1.96 | -5.46 | -7.73 | -7.93 | -8.46 |
| Pre-tax profit | 141.77 | 287.20 | 14.36 | 32.36 | -54.56 |
| Income taxes | -31.10 | -66.70 | -3.50 | -3.91 | |
| Net earnings | 110.67 | 220.50 | 10.86 | 28.46 | -54.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Raw materials and consumables | 57.72 | 68.33 | |||
| Inventories total | 57.72 | 68.33 | |||
| Current trade debtors | 80.15 | 89.09 | |||
| Current other receivables | 14.76 | 15.49 | 19.30 | 5.17 | 1.43 |
| Short term receivables total | 94.91 | 104.58 | 19.30 | 5.17 | 1.43 |
| Cash and bank deposits | 312.36 | 514.58 | 589.15 | 446.34 | 278.99 |
| Cash and cash equivalents | 312.36 | 514.58 | 589.15 | 446.34 | 278.99 |
| Balance sheet total (assets) | 512.99 | 735.49 | 608.45 | 451.52 | 280.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 135.90 | 78.57 | 80.48 | -21.66 | 6.79 |
| Profit of the financial year | 110.67 | 220.50 | 10.86 | 28.46 | -54.56 |
| Shareholders equity total | 446.57 | 499.07 | 291.34 | 206.79 | 152.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 26.14 | 23.77 | 14.28 | 14.00 |
| Short-term deferred tax liabilities | 33.30 | 100.00 | 72.79 | 7.50 | 4.05 |
| Other non-interest bearing current liabilities | 2.27 | 110.27 | 220.54 | 222.94 | 110.13 |
| Current liabilities total | 66.41 | 236.41 | 317.11 | 244.73 | 128.18 |
| Balance sheet total (liabilities) | 512.99 | 735.49 | 608.45 | 451.52 | 280.42 |
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