Maris ApS — Credit Rating and Financial Key Figures

CVR number: 43185837
Skodsborg Strandvej 172, 2942 Skodsborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit231.24862.60504.26
Reduction in value of non-current assets6.69
EBIT231.24869.28504.26
Other financial income0.890.20
Other financial expenses- 201.01- 342.86- 349.00
Pre-tax profit30.23527.31155.46
Income taxes-6.89- 115.77-36.14
Net earnings23.34411.54119.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings10 643.3110 650.0010 779.94
Tangible assets total10 643.3110 650.0010 779.94
Investments total
Long term receivables total
Inventories total
Current trade debtors271.340.82
Current other receivables31.29
Short term receivables total271.3432.11
Cash and bank deposits257.3070.0314.64
Cash and cash equivalents257.3070.0314.64
Balance sheet total (assets)10 900.6110 991.3710 826.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased81.33
Retained earnings-57.99353.55
Profit of the financial year23.34411.54119.32
Shareholders equity total63.34474.88512.87
Provisions1.151.10
Non-current loans from credit institutions5 866.055 602.515 333.41
Non-current liabilities total5 866.055 602.515 333.41
Current loans from credit institutions260.19265.54271.00
Advances received39.8926.88
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities6.89114.6234.19
Other non-interest bearing current liabilities4 694.144 482.794 637.24
Current liabilities total4 971.224 912.834 979.31
Balance sheet total (liabilities)10 900.6110 991.3710 826.68
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