Marani Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39675315
Fynsgade 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.87 | |
| EBIT | -6.00 | -5.87 | |
| Other financial expenses | -0.03 | -4.34 | -1.88 |
| Pre-tax profit | -0.03 | -10.34 | -7.74 |
| Net earnings | -0.03 | -10.34 | -7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.50 | 125.50 | |||
| Participating interests | 125.50 | 125.50 | 125.50 | ||
| Investments total | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.38 | |||
| Cash and cash equivalents | 0.03 | 0.38 | |||
| Balance sheet total (assets) | 125.50 | 125.50 | 125.53 | 125.50 | 125.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -0.50 | -0.50 | -0.53 | -10.87 |
| Profit of the financial year | -0.03 | -10.34 | -7.74 | ||
| Shareholders equity total | 0.50 | 0.50 | 39.47 | 29.13 | 21.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 86.06 | 92.11 | 100.50 |
| Current liabilities total | 125.00 | 125.00 | 86.06 | 96.37 | 104.50 |
| Balance sheet total (liabilities) | 125.50 | 125.50 | 125.53 | 125.50 | 125.88 |
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