Marimekko Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43945092
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.82 | 932.41 |
| Employee benefit expenses | - 823.08 | |
| Total depreciation | -98.98 | |
| EBIT | -5.82 | 10.35 |
| Other financial expenses | -2.97 | -79.56 |
| Pre-tax profit | -8.79 | -69.20 |
| Net earnings | -8.79 | -69.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.20 | |
| Machinery and equipment | 1 425.65 | |
| Tangible assets total | 1 460.85 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 135.38 | |
| Inventories total | 3 135.38 | |
| Current trade debtors | 2 455.77 | |
| Prepayments and accrued income | 522.09 | |
| Current other receivables | 1.47 | |
| Short term receivables total | 1.47 | 2 977.86 |
| Cash and bank deposits | 37.08 | 243.30 |
| Cash and cash equivalents | 37.08 | 243.30 |
| Balance sheet total (assets) | 38.55 | 7 817.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.79 | |
| Profit of the financial year | -8.79 | -69.20 |
| Shareholders equity total | 31.21 | -38.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.34 | 2 003.02 |
| Current owed to group member | 5 600.00 | |
| Other non-interest bearing current liabilities | 200.70 | |
| Accruals and deferred income | 51.68 | |
| Current liabilities total | 7.34 | 7 855.39 |
| Balance sheet total (liabilities) | 38.55 | 7 817.39 |
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