Marley's ApS — Credit Rating and Financial Key Figures
CVR number: 42532967
Søndertorv 3, 6200 Aabenraa
stoofhansen@gmail.com
tel: 31444252
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.13 | 514.73 |
| Employee benefit expenses | - 510.57 | - 472.12 |
| Total depreciation | -23.25 | -26.86 |
| EBIT | 5.32 | 15.75 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.33 | -0.62 |
| Pre-tax profit | 4.99 | 15.18 |
| Income taxes | -1.12 | -3.81 |
| Net earnings | 3.87 | 11.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 98.63 | 71.77 |
| Tangible assets total | 98.63 | 71.77 |
| Other receivables | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 |
| Long term receivables total | ||
| Raw materials and consumables | 84.27 | 81.56 |
| Inventories total | 84.27 | 81.56 |
| Current trade debtors | 0.75 | 20.03 |
| Current amounts owed by group member comp. | 3.01 | |
| Current other receivables | 1.19 | |
| Short term receivables total | 4.95 | 20.03 |
| Cash and bank deposits | 52.03 | 136.43 |
| Cash and cash equivalents | 52.03 | 136.43 |
| Balance sheet total (assets) | 262.37 | 332.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.65 | 39.51 |
| Profit of the financial year | 3.87 | 11.38 |
| Shareholders equity total | 79.52 | 90.89 |
| Non-current deferred tax liabilities | 1.17 | 4.10 |
| Non-current liabilities total | 1.17 | 4.10 |
| Current trade creditors | 22.55 | 15.54 |
| Current owed to participating | 109.37 | 77.12 |
| Current owed to group member | 27.94 | |
| Short-term deferred tax liabilities | 11.75 | 1.17 |
| Other non-interest bearing current liabilities | 38.01 | 115.52 |
| Current liabilities total | 181.68 | 237.29 |
| Balance sheet total (liabilities) | 262.37 | 332.28 |
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