MAROTIS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25082982
Strandagervej 23, 2900 Hellerup
info@conceptlight.dk
tel: 39643497
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.91-3.91-17.39263.051 963.16
Employee benefit expenses-35.45
EBIT-3.91-3.91-17.39227.601 963.16
Other financial income56.11
Other financial expenses-0.09-4.88
Pre-tax profit-3.91-3.91-17.39227.522 014.39
Income taxes3.82-45.26- 460.98
Net earnings-3.91-3.91-13.56182.261 553.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 118.94643.25
Current amounts owed by group member comp.102.64
Current other receivables126.02122.111.6750.13
Current deferred tax assets3.82
Short term receivables total126.02122.11108.141 118.94693.38
Cash and bank deposits0.210.210.6273.143 765.43
Cash and cash equivalents0.210.210.6273.143 765.43
Balance sheet total (assets)126.23122.32108.761 192.084 458.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2.01-1.90-5.80-19.36162.89
Profit of the financial year-3.91-3.91-13.56182.261 553.41
Shareholders equity total123.10119.20105.64287.891 841.30
Non-current liabilities total
Current trade creditors3.133.123.123.23790.31
Current owed to group member819.671 366.09
Short-term deferred tax liabilities45.26460.98
Other non-interest bearing current liabilities36.020.12
Current liabilities total3.133.123.12904.192 617.50
Balance sheet total (liabilities)126.23122.32108.761 192.084 458.80
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