Maris ApS — Credit Rating and Financial Key Figures
CVR number: 43185837
Skodsborg Strandvej 172, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.24 | 862.60 | 504.26 |
| Reduction in value of non-current assets | 6.69 | ||
| EBIT | 231.24 | 869.28 | 504.26 |
| Other financial income | 0.89 | 0.20 | |
| Other financial expenses | - 201.01 | - 342.86 | - 349.00 |
| Pre-tax profit | 30.23 | 527.31 | 155.46 |
| Income taxes | -6.89 | - 115.77 | -36.14 |
| Net earnings | 23.34 | 411.54 | 119.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 643.31 | 10 650.00 | 10 779.94 |
| Tangible assets total | 10 643.31 | 10 650.00 | 10 779.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.34 | 0.82 | |
| Current other receivables | 31.29 | ||
| Short term receivables total | 271.34 | 32.11 | |
| Cash and bank deposits | 257.30 | 70.03 | 14.64 |
| Cash and cash equivalents | 257.30 | 70.03 | 14.64 |
| Balance sheet total (assets) | 10 900.61 | 10 991.37 | 10 826.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.33 | ||
| Retained earnings | -57.99 | 353.55 | |
| Profit of the financial year | 23.34 | 411.54 | 119.32 |
| Shareholders equity total | 63.34 | 474.88 | 512.87 |
| Provisions | 1.15 | 1.10 | |
| Non-current loans from credit institutions | 5 866.05 | 5 602.51 | 5 333.41 |
| Non-current liabilities total | 5 866.05 | 5 602.51 | 5 333.41 |
| Current loans from credit institutions | 260.19 | 265.54 | 271.00 |
| Advances received | 39.89 | 26.88 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.89 | 114.62 | 34.19 |
| Other non-interest bearing current liabilities | 4 694.14 | 4 482.79 | 4 637.24 |
| Current liabilities total | 4 971.22 | 4 912.83 | 4 979.31 |
| Balance sheet total (liabilities) | 10 900.61 | 10 991.37 | 10 826.68 |
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