MARLI foods ApS — Credit Rating and Financial Key Figures
CVR number: 43618784
Herlev Hovedgade 102, 2730 Herlev
liv@marli-foods.dk
tel: 26206567
marli-foods.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 80.73 |
| Wages and salaries | - 143.55 |
| Social security expenses | -18.54 |
| Total depreciation | -2.25 |
| EBIT | -83.61 |
| Other financial income | 0.12 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -83.50 |
| Income taxes | 18.37 |
| Net earnings | -65.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.85 |
| Tangible assets total | 81.85 |
| Investments total | 78.29 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17.18 |
| Current deferred tax assets | 18.37 |
| Short term receivables total | 35.55 |
| Cash and bank deposits | 55.22 |
| Cash and cash equivalents | 55.22 |
| Balance sheet total (assets) | 250.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -65.13 |
| Shareholders equity total | -25.13 |
| Non-current liabilities total | |
| Current trade creditors | 10.60 |
| Current owed to participating | 145.45 |
| Current owed to group member | 2.54 |
| Other non-interest bearing current liabilities | 117.45 |
| Current liabilities total | 276.04 |
| Balance sheet total (liabilities) | 250.91 |
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