MAROTT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25063414
Ryesgade 6, Gl. Rye 8680 Ry
tel: 42556000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.81 | 1 044.34 | 976.42 | 1 156.02 | 971.98 |
| Employee benefit expenses | - 446.92 | - 599.77 | - 650.84 | - 579.14 | - 603.50 |
| Total depreciation | -56.33 | -40.34 | -27.63 | -27.63 | -37.47 |
| EBIT | 644.56 | 404.23 | 297.95 | 549.25 | 331.01 |
| Other financial income | 194.26 | 6 009.18 | 332.45 | 341.49 | 2 593.65 |
| Other financial expenses | -23.09 | -16.18 | - 450.54 | - 681.39 | -21.25 |
| Pre-tax profit | 815.72 | 6 397.22 | 179.85 | 209.34 | 2 903.41 |
| Income taxes | - 156.59 | -1 436.55 | -45.50 | -51.59 | - 640.37 |
| Net earnings | 659.13 | 4 960.67 | 134.36 | 157.75 | 2 263.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.24 | 82.90 | 55.26 | 27.63 | 136.94 |
| Tangible assets total | 123.24 | 82.90 | 55.26 | 27.63 | 136.94 |
| Investments total | |||||
| Non-current loans receivable | 8 903.49 | 14 542.16 | 13 465.99 | 12 948.16 | 14 940.80 |
| Long term receivables total | 8 903.49 | 14 542.16 | 13 465.99 | 12 948.16 | 14 940.80 |
| Inventories total | |||||
| Current trade debtors | 207.12 | 305.36 | 329.28 | 399.40 | 271.22 |
| Current other receivables | 365.53 | 296.30 | 156.95 | 44.12 | 46.41 |
| Current deferred tax assets | 1.12 | 5.00 | 80.09 | 270.63 | 325.16 |
| Short term receivables total | 573.77 | 606.66 | 566.33 | 714.14 | 642.79 |
| Cash and bank deposits | 1 632.14 | 1 136.24 | 339.34 | 460.57 | 400.58 |
| Cash and cash equivalents | 1 632.14 | 1 136.24 | 339.34 | 460.57 | 400.58 |
| Balance sheet total (assets) | 11 232.64 | 16 367.94 | 14 426.93 | 14 150.51 | 16 121.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 9 761.80 | 8 320.93 | 12 781.60 | 12 415.95 | 11 573.71 |
| Profit of the financial year | 659.13 | 4 960.67 | 134.36 | 157.75 | 2 263.05 |
| Shareholders equity total | 10 601.23 | 13 906.60 | 13 540.95 | 13 198.71 | 14 961.75 |
| Non-current deferred tax liabilities | 462.06 | ||||
| Non-current liabilities total | 462.06 | ||||
| Current trade creditors | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current owed to participating | 152.29 | 914.42 | 709.92 | 696.36 | 546.13 |
| Short-term deferred tax liabilities | 300.23 | 1 331.28 | |||
| Other non-interest bearing current liabilities | 139.89 | 176.65 | 137.06 | 216.44 | 112.18 |
| Current liabilities total | 631.42 | 2 461.35 | 885.98 | 951.81 | 697.31 |
| Balance sheet total (liabilities) | 11 232.64 | 16 367.94 | 14 426.93 | 14 150.51 | 16 121.12 |
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