Marleon ApS — Credit Rating and Financial Key Figures
CVR number: 42820237
Gammel Kongevej 101, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 743.24 | 1 024.90 | 1 406.78 |
| Employee benefit expenses | - 524.75 | - 856.78 | -1 233.62 |
| Total depreciation | - 120.00 | - 160.00 | - 160.00 |
| EBIT | 98.48 | 8.12 | 13.16 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | -0.58 | -3.72 | -2.41 |
| Pre-tax profit | 97.90 | 4.41 | 10.93 |
| Income taxes | -21.72 | -2.23 | -4.48 |
| Net earnings | 76.18 | 2.19 | 6.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 637.50 | 487.50 | 337.50 |
| Intangible assets total | 637.50 | 487.50 | 337.50 |
| Machinery and equipment | 42.50 | 32.50 | 22.50 |
| Tangible assets total | 42.50 | 32.50 | 22.50 |
| Investments total | |||
| Non-current other receivables | 71.13 | 77.59 | 80.22 |
| Long term receivables total | 71.13 | 77.59 | 80.22 |
| Finished products/goods | 10.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 32.57 | 31.86 | 14.95 |
| Current other receivables | 29.29 | 18.97 | |
| Current deferred tax assets | 0.08 | 9.65 | 15.09 |
| Short term receivables total | 32.65 | 70.79 | 49.01 |
| Cash and bank deposits | 144.21 | 39.80 | 65.60 |
| Cash and cash equivalents | 144.21 | 39.80 | 65.60 |
| Balance sheet total (assets) | 937.99 | 723.18 | 569.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 17.28 | 19.46 |
| Profit of the financial year | 76.18 | 2.19 | 6.45 |
| Shareholders equity total | 116.18 | 59.46 | 65.91 |
| Non-current liabilities total | |||
| Current trade creditors | 39.64 | 60.76 | 57.29 |
| Other non-interest bearing current liabilities | 782.17 | 602.96 | 446.63 |
| Current liabilities total | 821.81 | 663.71 | 503.92 |
| Balance sheet total (liabilities) | 937.99 | 723.18 | 569.83 |
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