Marmaris ApS — Credit Rating and Financial Key Figures
CVR number: 42697788
Erritsø Bygade 62, Erritsø 7000 Fredericia
tel: 75944455
www.marmariskebab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 647.42 | 2 443.24 | 2 954.54 |
| Employee benefit expenses | -2 722.03 | -2 269.32 | -2 880.28 |
| Total depreciation | -95.00 | -95.00 | - 112.25 |
| EBIT | - 169.62 | 78.92 | -37.99 |
| Other financial income | 0.01 | ||
| Other financial expenses | -24.26 | -33.86 | -39.61 |
| Pre-tax profit | - 193.88 | 45.06 | -77.59 |
| Income taxes | 42.60 | -10.00 | -32.60 |
| Net earnings | - 151.28 | 35.06 | - 110.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 380.00 | 285.00 | 345.25 |
| Tangible assets total | 380.00 | 285.00 | 345.25 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Finished products/goods | 59.00 | 77.65 | 111.93 |
| Inventories total | 59.00 | 77.65 | 111.93 |
| Current amounts owed by group member comp. | 6.25 | 15.00 | |
| Current other receivables | 31.50 | 81.57 | |
| Current deferred tax assets | 42.60 | 32.60 | |
| Short term receivables total | 42.60 | 70.35 | 96.57 |
| Cash and bank deposits | 126.32 | 73.71 | 65.37 |
| Cash and cash equivalents | 126.32 | 73.71 | 65.37 |
| Balance sheet total (assets) | 623.92 | 522.71 | 635.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.28 | - 116.22 | |
| Profit of the financial year | - 151.28 | 35.06 | - 110.19 |
| Shareholders equity total | - 111.28 | -76.22 | - 186.41 |
| Non-current loans from credit institutions | 0.01 | ||
| Non-current liabilities total | 0.01 | ||
| Current loans from credit institutions | 380.39 | 261.72 | 328.18 |
| Current trade creditors | 210.63 | 26.48 | |
| Current owed to participating | 3.58 | 4.57 | 131.79 |
| Other non-interest bearing current liabilities | 140.59 | 306.14 | 361.56 |
| Current liabilities total | 735.20 | 598.92 | 821.53 |
| Balance sheet total (liabilities) | 623.92 | 522.71 | 635.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.