MAREXA ApS — Credit Rating and Financial Key Figures
CVR number: 26552117
Gothersgade 93 C, 1123 København K
christel@piron.dk
tel: 56146512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.50 | 2.61 | -21.97 | 18.24 | -43.26 |
| Other operating expenses | -65.67 | ||||
| EBIT | 3.83 | 2.61 | -21.97 | 18.24 | -43.26 |
| Other financial income | 64.00 | 441.39 | 187.25 | ||
| Other financial expenses | -8.82 | -5.42 | -5.41 | -7.01 | -1.09 |
| Pre-tax profit | -4.99 | -2.81 | 36.62 | 452.62 | 142.90 |
| Income taxes | 0.06 | 0.33 | -3.85 | -8.76 | 6.16 |
| Net earnings | -4.94 | -2.48 | 32.77 | 443.87 | 149.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 70.83 | 99.01 | 381.28 | |
| Long term receivables total | 12.00 | 70.83 | 99.01 | 381.28 | |
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | 2.63 | 2.63 | 5.05 |
| Current deferred tax assets | 55.46 | 55.79 | 51.94 | 41.18 | 47.34 |
| Short term receivables total | 56.09 | 56.41 | 54.57 | 43.81 | 52.39 |
| Other current investments | 7.12 | 3.83 | 3.19 | 1.97 | 2.26 |
| Cash and bank deposits | 11.82 | 29.57 | 56.52 | 445.69 | 293.64 |
| Cash and cash equivalents | 18.94 | 33.40 | 59.71 | 447.66 | 295.90 |
| Balance sheet total (assets) | 75.03 | 101.81 | 185.11 | 590.48 | 729.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.19 | - 102.13 | - 104.60 | -71.83 | 372.03 |
| Profit of the financial year | -4.94 | -2.48 | 32.77 | 443.87 | 149.06 |
| Shareholders equity total | 22.87 | 20.40 | 53.17 | 497.03 | 646.09 |
| Non-current liabilities total | |||||
| Current bonds | 72.91 | 57.67 | |||
| Current owed to participating | 38.72 | 66.66 | 69.28 | 20.54 | 25.81 |
| Other non-interest bearing current liabilities | 13.44 | 14.76 | 62.66 | ||
| Current liabilities total | 52.16 | 81.42 | 131.94 | 93.45 | 83.49 |
| Balance sheet total (liabilities) | 75.03 | 101.81 | 185.11 | 590.48 | 729.58 |
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