Marianne & Juul ApS — Credit Rating and Financial Key Figures
CVR number: 44149222
Skarridsøgade 35 E, 4450 Jyderup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 141.38 |
| Employee benefit expenses | -1 971.38 |
| Total depreciation | -70.38 |
| EBIT | 99.63 |
| Other financial expenses | -1.29 |
| Pre-tax profit | 98.33 |
| Income taxes | -22.14 |
| Net earnings | 76.20 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Buildings | 167.24 |
| Tangible assets total | 167.24 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 595.47 |
| Inventories total | 1 595.47 |
| Current trade debtors | 6.08 |
| Current other receivables | 38.72 |
| Short term receivables total | 44.80 |
| Cash and bank deposits | 461.93 |
| Cash and cash equivalents | 461.93 |
| Balance sheet total (assets) | 2 440.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 914.99 |
| Profit of the financial year | 76.20 |
| Shareholders equity total | 1 153.18 |
| Provisions | 37.71 |
| Non-current liabilities total | |
| Current trade creditors | 380.77 |
| Short-term deferred tax liabilities | 28.42 |
| Other non-interest bearing current liabilities | 840.79 |
| Current liabilities total | 1 249.98 |
| Balance sheet total (liabilities) | 2 440.88 |
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