MARE ApS — Credit Rating and Financial Key Figures
CVR number: 42032549
Gråbynkevej 33, 2700 Brønshøj
marinela.djekic@gmail.com
tel: 28936170
mare.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.30 | - 179.45 | - 175.78 |
| EBIT | -14.30 | - 179.45 | - 175.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -0.08 | -18.36 |
| Pre-tax profit | -14.31 | - 179.53 | - 194.14 |
| Net earnings | -14.31 | - 179.53 | - 194.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 305.00 | 155.88 | 97.52 |
| Inventories total | 305.00 | 155.88 | 97.52 |
| Current trade debtors | 0.93 | 23.04 | |
| Current other receivables | 4.55 | 38.84 | 1.47 |
| Short term receivables total | 4.55 | 39.77 | 24.51 |
| Cash and bank deposits | 9.49 | 10.31 | 1.51 |
| Cash and cash equivalents | 9.49 | 10.31 | 1.51 |
| Balance sheet total (assets) | 319.04 | 205.96 | 123.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.31 | - 193.84 | |
| Profit of the financial year | -14.31 | - 179.53 | - 194.14 |
| Shareholders equity total | 25.69 | - 153.84 | - 347.98 |
| Non-current liabilities total | |||
| Current owed to participating | 267.61 | 316.96 | 434.75 |
| Other non-interest bearing current liabilities | 15.73 | 34.85 | 28.26 |
| Accruals and deferred income | 10.00 | 8.00 | 8.50 |
| Current liabilities total | 293.35 | 359.81 | 471.51 |
| Balance sheet total (liabilities) | 319.04 | 205.96 | 123.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.