Maretti Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42520969
Markedsgade 20, 8643 Ans By
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -10.84 | -5.00 |
EBIT | -5.00 | -10.84 | -5.00 |
Other financial expenses | -0.78 | -1.54 | |
Net income from associates (fin.) | -25.24 | 158.07 | |
Pre-tax profit | -5.00 | -36.86 | 151.53 |
Income taxes | 1.10 | 1.53 | 1.44 |
Net earnings | -3.90 | -35.33 | 152.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | 24.76 | 190.34 |
Investments total | 50.00 | 24.76 | 190.34 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.10 | 2.63 | 4.07 |
Short term receivables total | 1.10 | 2.63 | 4.07 |
Cash and bank deposits | 0.04 | 0.04 | |
Cash and cash equivalents | 0.04 | 0.04 | |
Balance sheet total (assets) | 51.10 | 27.43 | 194.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 142.83 | ||
Retained earnings | -3.90 | - 182.06 | |
Profit of the financial year | -3.90 | -35.33 | 152.97 |
Shareholders equity total | 46.10 | 10.77 | 163.74 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | ||
Current owed to group member | 11.66 | 13.20 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 16.66 | 30.70 |
Balance sheet total (liabilities) | 51.10 | 27.43 | 194.44 |
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