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Retail by MARY ApS
APS
Active
CVR 41305584
Navervej 16, 7430
Ikast
Retail sale of clothing
·
NACE 4771
Est. 2020 · 6 years old
26 employees
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Retail sale of clothing
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Retail by MARY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2020
11M
2021
10M
2022
8M
2023
7M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2020
2M
0%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.027
10.869
10.075
7.744
7.451
Staff expenses
-4.860
-9.100
-9.597
-9.205
-8.830
EBITDA
2.167
1.684
478
-1.460
-1.379
Depreciation & amort.
-187
-303
-346
-305
-251
EBIT
1.980
1.381
132
-1.766
-1.631
Net financials
-92
-139
-228
-453
-630
Profit before tax
1.888
1.242
-96
-2.219
-2.261
Tax
418
280
-30
-471
469
Net profit
1.470
962
-66
-1.748
-2.730
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.376
9.297
10.676
11.774
11.188
Equity
1.526
2.488
2.122
374
-2.356
Long-term debt
0
0
0
750
822
Short-term debt
4.850
6.778
8.552
10.650
12.721
Total debt
4.850
6.778
8.552
11.400
13.544
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.5%
This company
2020
2024
Soliditetsgrad
-21.1%
This company
38.2%
Market median
-155% vs market
2020
2024
Egenkapitalforrentning
-273017300.0%
This company
18.4%
Market median
-1483789774% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-36.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2020
2024
Gæld/egenkapital
5.75×
This company
0.62×
Market median
-827% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-04-20 – 2020-12-31
View
PDF
More on Retail by MARY ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
