MARA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41419830
Ny Sandfeldvej 120, 7330 Brande
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | 6.25 |
| EBIT | -13.17 | 6.25 |
| Other financial income | 27.86 | 53.05 |
| Other financial expenses | -7.96 | -14.57 |
| Pre-tax profit | 6.73 | 44.73 |
| Income taxes | -2.13 | -9.83 |
| Net earnings | 4.59 | 34.90 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 757.86 | 810.91 |
| Short term receivables total | 757.86 | 810.91 |
| Cash and bank deposits | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 |
| Balance sheet total (assets) | 777.94 | 830.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.59 | |
| Profit of the financial year | 4.59 | 34.90 |
| Shareholders equity total | 44.60 | 79.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to participating | 724.96 | 739.48 |
| Short-term deferred tax liabilities | 2.13 | 11.05 |
| Other non-interest bearing current liabilities | 0.97 | |
| Current liabilities total | 733.34 | 751.50 |
| Balance sheet total (liabilities) | 777.94 | 830.99 |
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