Marali ApS — Credit Rating and Financial Key Figures
CVR number: 36966262
Bjarkesvej 20, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -3.85 | -3.02 | -17.93 | -7.18 |
| EBIT | -6.30 | -3.85 | -3.02 | -17.93 | -7.18 |
| Other financial expenses | -4.52 | -3.09 | -1.35 | -1.35 | -1.35 |
| Reduction non-current investment assets | - 304.57 | ||||
| Pre-tax profit | -10.82 | - 311.51 | -4.38 | -19.28 | -8.53 |
| Net earnings | -10.82 | - 311.51 | -4.38 | -19.28 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 393.70 | ||||
| Long term receivables total | 393.70 | ||||
| Inventories total | |||||
| Current other receivables | 5.65 | 5.00 | 5.75 | 10.23 | 5.39 |
| Short term receivables total | 5.65 | 5.00 | 5.75 | 10.23 | 5.39 |
| Cash and bank deposits | 6.14 | 0.81 | 0.79 | ||
| Cash and cash equivalents | 6.14 | 0.81 | 0.79 | ||
| Balance sheet total (assets) | 405.49 | 5.81 | 5.75 | 10.23 | 6.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.01 | 221.18 | -90.33 | -94.70 | - 113.98 |
| Profit of the financial year | -10.82 | - 311.51 | -4.38 | -19.28 | -8.53 |
| Shareholders equity total | 271.18 | -40.33 | -44.70 | -63.98 | -72.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 131.70 | 43.14 | 47.45 | 71.21 | 75.68 |
| Current liabilities total | 134.31 | 46.14 | 50.45 | 74.21 | 78.68 |
| Balance sheet total (liabilities) | 405.49 | 5.81 | 5.75 | 10.23 | 6.18 |
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