MARAMI ApS — Credit Rating and Financial Key Figures
CVR number: 32305237
Lillelundvej 30, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.94 | -15.02 | -14.47 | -26.83 | -20.65 |
| EBIT | - 112.94 | -15.02 | -14.47 | -26.83 | -20.65 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.89 | -11.90 | -3.93 | -0.80 | -0.28 |
| Net income from associates (fin.) | 315.11 | 611.37 | 301.27 | 153.69 | 298.66 |
| Pre-tax profit | 199.28 | 584.44 | 282.87 | 126.06 | 278.23 |
| Income taxes | 18.81 | 4.38 | 3.71 | 5.92 | 4.61 |
| Net earnings | 218.09 | 588.82 | 286.58 | 131.98 | 282.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.83 | 592.20 | 893.47 | 897.16 | 1 195.82 |
| Investments total | 480.83 | 592.20 | 893.47 | 897.16 | 1 195.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.98 | 686.61 | 99.10 | 128.32 | |
| Current other receivables | 5.46 | 3.42 | 0.79 | 14.28 | |
| Current deferred tax assets | 2.50 | 2.50 | 94.68 | 44.42 | 72.86 |
| Short term receivables total | 86.94 | 692.53 | 194.56 | 172.74 | 87.14 |
| Cash and bank deposits | 24.72 | 22.07 | 15.38 | 12.72 | 4.85 |
| Cash and cash equivalents | 24.72 | 22.07 | 15.38 | 12.72 | 4.85 |
| Balance sheet total (assets) | 592.49 | 1 306.80 | 1 103.41 | 1 082.61 | 1 287.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 315.11 | 426.48 | 727.74 | 731.43 | 880.09 |
| Retained earnings | - 321.12 | - 328.79 | - 159.04 | 1.85 | - 149.83 |
| Profit of the financial year | 218.09 | 588.82 | 286.58 | 131.98 | 282.84 |
| Shareholders equity total | 292.08 | 880.90 | 1 053.08 | 1 067.27 | 1 228.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 30.61 | ||||
| Short-term deferred tax liabilities | 62.34 | 172.72 | 34.98 | 13.76 | |
| Other non-interest bearing current liabilities | 238.07 | 253.18 | 5.34 | 5.34 | 5.34 |
| Current liabilities total | 300.41 | 425.90 | 50.32 | 15.34 | 59.70 |
| Balance sheet total (liabilities) | 592.49 | 1 306.80 | 1 103.41 | 1 082.61 | 1 287.81 |
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