Marrouni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43362259
Lauritz Sørensens Vej 28, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.99 | -5.14 | -2.04 |
EBIT | -3.99 | -5.14 | -2.04 |
Income from other inv. held as non-curr. assets | 1 218.35 | - 479.01 | |
Pre-tax profit | 1 214.36 | - 484.15 | -2.04 |
Net earnings | 1 214.36 | - 484.15 | -2.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 679.01 | 725.05 | 725.05 |
Cash and bank deposits | 577.22 | 42.92 | 36.88 |
Cash and cash equivalents | 1 256.23 | 767.97 | 761.93 |
Balance sheet total (assets) | 1 256.23 | 767.97 | 761.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 208.13 | 723.98 | |
Profit of the financial year | 1 214.36 | - 484.15 | -2.04 |
Shareholders equity total | 1 254.36 | 763.97 | 761.93 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1.88 | 4.00 | |
Current liabilities total | 1.88 | 4.00 | |
Balance sheet total (liabilities) | 1 256.23 | 767.97 | 761.93 |
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