MaarumKilden ApS — Credit Rating and Financial Key Figures
CVR number: 43030051
Henrikshave 31, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.74 | -74.48 | -79.92 |
| EBIT | -51.74 | -74.48 | -79.92 |
| Other financial income | 0.04 | 0.34 | |
| Other financial expenses | -0.34 | -2.11 | -7.19 |
| Pre-tax profit | -52.08 | -76.55 | -86.77 |
| Net earnings | -52.08 | -76.55 | -86.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.00 | 30.11 | 34.03 |
| Short term receivables total | 12.00 | 30.11 | 34.03 |
| Cash and bank deposits | 200.12 | 160.27 | 99.26 |
| Cash and cash equivalents | 200.12 | 160.27 | 99.26 |
| Balance sheet total (assets) | 212.12 | 190.38 | 133.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 223.20 | 171.12 | 94.57 |
| Profit of the financial year | -52.08 | -76.55 | -86.77 |
| Shareholders equity total | 212.12 | 135.57 | 48.80 |
| Non-current liabilities total | |||
| Current owed to group member | 54.81 | 84.47 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 54.81 | 84.49 | |
| Balance sheet total (liabilities) | 212.12 | 190.38 | 133.29 |
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