MARON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29638292
Fabrikvej 11 B, 8260 Viby J
info@maron.eu
tel: 87347790
www.maron.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.07 | 752.81 | 789.89 | 1 059.83 | 1 116.82 |
| Employee benefit expenses | - 518.78 | - 615.07 | - 499.99 | - 592.91 | - 754.39 |
| EBIT | 214.29 | 137.74 | 289.90 | 466.92 | 362.43 |
| Other financial income | 0.47 | 0.97 | 7.03 | ||
| Other financial expenses | -8.01 | -14.57 | -45.31 | -43.42 | -31.18 |
| Pre-tax profit | 206.28 | 123.63 | 245.56 | 423.50 | 338.29 |
| Income taxes | -47.10 | -27.80 | -43.30 | -70.57 | -77.61 |
| Net earnings | 159.18 | 95.84 | 202.26 | 352.93 | 260.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.07 | 16.17 | 16.28 | 23.99 | 24.42 |
| Investments total | 13.07 | 16.17 | 16.28 | 23.99 | 24.42 |
| Long term receivables total | |||||
| Finished products/goods | 315.28 | 808.88 | 861.88 | 722.87 | 966.36 |
| Inventories total | 315.28 | 808.88 | 861.88 | 722.87 | 966.36 |
| Current trade debtors | 191.01 | 388.23 | 475.18 | 601.93 | 226.54 |
| Current amounts owed by group member comp. | 1 661.13 | 1 676.92 | 1 648.62 | 1 583.24 | 1 510.75 |
| Prepayments and accrued income | 31.75 | 43.25 | 3.95 | ||
| Current other receivables | 2.03 | 14.80 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 1 904.90 | 2 110.43 | 2 127.76 | 2 185.16 | 1 752.08 |
| Cash and bank deposits | 11.34 | 93.82 | |||
| Cash and cash equivalents | 11.34 | 93.82 | |||
| Balance sheet total (assets) | 2 244.59 | 2 935.49 | 3 005.92 | 3 025.84 | 2 742.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 672.37 | 831.55 | 927.39 | 1 129.65 | 1 482.58 |
| Profit of the financial year | 159.18 | 95.84 | 202.26 | 352.93 | 260.68 |
| Shareholders equity total | 956.55 | 1 052.39 | 1 254.65 | 1 607.58 | 1 868.26 |
| Non-current other liabilities | 618.43 | 558.43 | |||
| Non-current deferred tax liabilities | 488.43 | 248.43 | |||
| Non-current liabilities total | 618.43 | 558.43 | 488.43 | 248.43 | |
| Current loans from credit institutions | 302.79 | 730.24 | 345.57 | 251.70 | |
| Advances received | 34.47 | ||||
| Current trade creditors | 154.31 | 171.96 | 239.64 | 413.60 | 241.05 |
| Other non-interest bearing current liabilities | 515.30 | 815.45 | 292.96 | 410.66 | 381.86 |
| Current liabilities total | 669.61 | 1 324.67 | 1 262.84 | 1 169.83 | 874.60 |
| Balance sheet total (liabilities) | 2 244.59 | 2 935.49 | 3 005.92 | 3 025.84 | 2 742.87 |
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