MARE ApS — Credit Rating and Financial Key Figures
CVR number: 42032549
Linde Allé 48 B, 2720 Vanløse
marinela.djekic@gmail.com
tel: 28936170
mare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.30 | - 179.45 | - 175.78 | 141.18 |
| Social security expenses | -0.41 | |||
| EBIT | -14.30 | - 179.45 | - 175.78 | 140.76 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -0.00 | -0.08 | -18.36 | -19.55 |
| Pre-tax profit | -14.31 | - 179.53 | - 194.14 | 121.23 |
| Net earnings | -14.31 | - 179.53 | - 194.14 | 121.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 305.00 | 155.88 | 97.52 | 97.52 |
| Inventories total | 305.00 | 155.88 | 97.52 | 97.52 |
| Current trade debtors | 0.93 | 23.04 | ||
| Current other receivables | 4.55 | 38.84 | 1.47 | 5.87 |
| Short term receivables total | 4.55 | 39.77 | 24.51 | 5.87 |
| Cash and bank deposits | 9.49 | 10.31 | 1.51 | 67.41 |
| Cash and cash equivalents | 9.49 | 10.31 | 1.51 | 67.41 |
| Balance sheet total (assets) | 319.04 | 205.96 | 123.53 | 170.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.31 | - 193.84 | - 387.98 | |
| Profit of the financial year | -14.31 | - 179.53 | - 194.14 | 121.23 |
| Shareholders equity total | 25.69 | - 153.84 | - 347.98 | - 226.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.18 | |||
| Current owed to participating | 267.61 | 316.96 | 434.75 | 334.87 |
| Other non-interest bearing current liabilities | 15.73 | 34.85 | 28.26 | 31.49 |
| Accruals and deferred income | 10.00 | 8.00 | 8.50 | 7.00 |
| Current liabilities total | 293.35 | 359.81 | 471.51 | 397.54 |
| Balance sheet total (liabilities) | 319.04 | 205.96 | 123.53 | 170.80 |
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