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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.73 | 358.26 |
| Wages and salaries | - 143.55 | - 347.26 |
| Social security expenses | -18.54 | -32.04 |
| Total depreciation | -2.25 | |
| EBIT | -83.61 | -21.05 |
| Other financial income | 0.12 | 0.07 |
| Other financial expenses | -0.01 | 0.00 |
| Pre-tax profit | -83.50 | -20.98 |
| Income taxes | 18.37 | |
| Net earnings | -65.13 | -20.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.85 | 80.77 |
| Other tangible assets | 8.23 | |
| Tangible assets total | 81.85 | 89.00 |
| Investments total | 78.29 | 78.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.18 | 159.81 |
| Current deferred tax assets | 18.37 | |
| Short term receivables total | 35.55 | 159.81 |
| Cash and bank deposits | 55.22 | 16.77 |
| Cash and cash equivalents | 55.22 | 16.77 |
| Balance sheet total (assets) | 250.91 | 343.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.44 | |
| Profit of the financial year | -65.13 | -20.98 |
| Shareholders equity total | -25.13 | -46.42 |
| Provisions | 18.37 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.60 | 67.01 |
| Current owed to participating | 145.45 | 82.28 |
| Current owed to group member | 2.54 | 2.54 |
| Other non-interest bearing current liabilities | 117.45 | 220.10 |
| Current liabilities total | 276.04 | 371.93 |
| Balance sheet total (liabilities) | 250.91 | 343.88 |
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