Maruuruu ApS — Credit Rating and Financial Key Figures
CVR number: 41054344
Klostermøllevej 10, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -10.00 | -4.75 |
| EBIT | -4.00 | -10.00 | -4.75 |
| Other financial expenses | -20.00 | ||
| Pre-tax profit | -4.00 | -30.00 | -4.75 |
| Net earnings | -4.00 | -30.00 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | |||
| Investments total | 40.00 | 60.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 605.00 | |||
| Long term receivables total | 605.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 935.00 | 935.00 | 885.00 | |
| Short term receivables total | 935.00 | 935.00 | 885.00 | |
| Cash and bank deposits | 15.00 | 10.50 | ||
| Cash and cash equivalents | 15.00 | 10.50 | ||
| Balance sheet total (assets) | 645.00 | 995.00 | 990.00 | 935.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -33.96 | ||
| Profit of the financial year | -4.00 | -30.00 | -4.75 | |
| Shareholders equity total | 40.00 | 36.00 | 6.00 | 1.29 |
| Non-current other liabilities | 605.00 | |||
| Non-current liabilities total | 605.00 | |||
| Current trade creditors | 5.00 | 4.50 | ||
| Current owed to participating | 605.00 | 959.00 | 979.00 | 929.71 |
| Current liabilities total | 605.00 | 959.00 | 984.00 | 934.21 |
| Balance sheet total (liabilities) | 1 250.00 | 995.00 | 990.00 | 935.50 |
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