MARIMOR ApS — Credit Rating and Financial Key Figures
CVR number: 37865842
Rubæk 4, Skovbyballe 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.08 | -0.03 | -0.03 | -0.49 | -1.76 |
| Gross profit | -0.08 | -0.03 | -0.03 | -0.49 | -1.76 |
| EBIT | -0.08 | -0.03 | -0.03 | -0.49 | -1.76 |
| Income from other inv. held as non-curr. assets | 95.34 | 35.00 | 37.10 | 39.63 | 71.47 |
| Pre-tax profit | 95.26 | 34.97 | 37.06 | 39.14 | 69.71 |
| Income taxes | -0.21 | -1.04 | |||
| Net earnings | 95.26 | 34.97 | 37.06 | 38.93 | 68.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 627.00 | 1 627.00 | 1 627.00 | 1 627.00 | 1 627.00 |
| Investments total | 1 627.00 | 1 627.00 | 1 627.00 | 1 627.00 | 1 627.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Other current investments | 38.78 | 76.94 | |||
| Cash and bank deposits | 0.30 | 0.26 | 0.28 | 0.64 | 0.89 |
| Cash and cash equivalents | 0.30 | 0.26 | 0.28 | 39.42 | 77.83 |
| Balance sheet total (assets) | 1 627.29 | 1 627.26 | 1 627.29 | 1 666.42 | 1 704.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 332.00 | 1 392.26 | 1 390.22 | 1 427.28 | 1 436.21 |
| Profit of the financial year | 95.26 | 34.97 | 37.06 | 38.93 | 68.67 |
| Shareholders equity total | 1 627.25 | 1 627.22 | 1 627.29 | 1 666.21 | 1 704.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.10 | 0.11 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 0.04 | 0.04 | 0.21 | 0.11 | |
| Balance sheet total (liabilities) | 1 627.29 | 1 627.26 | 1 627.29 | 1 666.42 | 1 704.99 |
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