MARONY ApS — Credit Rating and Financial Key Figures
CVR number: 12898800
Møllevænget 10, Strø 3320 Skævinge
tel: 48288803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 253.72 | - 301.37 | - 304.07 | - 279.66 | - 314.91 |
| Gross profit | - 253.72 | - 301.37 | - 304.07 | - 279.66 | - 314.91 |
| EBIT | - 253.72 | - 301.37 | - 304.07 | - 279.66 | - 314.91 |
| Other financial income | 3 527.93 | 5 149.18 | 1 463.40 | 3 804.39 | 5 337.89 |
| Other financial expenses | -1 471.02 | - 237.13 | -3 298.72 | - 467.25 | - 257.33 |
| Pre-tax profit | 1 803.19 | 4 610.69 | -2 139.39 | 3 057.47 | 4 765.65 |
| Income taxes | - 424.27 | -1 023.25 | -70.99 | - 150.37 | -1 060.25 |
| Net earnings | 1 378.92 | 3 587.43 | -2 210.38 | 2 907.10 | 3 705.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16 484.32 | 19 432.81 | 14 465.51 | 16 450.60 | 20 030.79 |
| Cash and bank deposits | 307.40 | 491.37 | 581.63 | 229.79 | 97.92 |
| Cash and cash equivalents | 16 791.73 | 19 924.18 | 15 047.15 | 16 680.38 | 20 128.71 |
| Balance sheet total (assets) | 16 791.73 | 19 924.18 | 15 047.15 | 16 680.38 | 20 128.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 110.00 | 1 557.80 | 1 250.00 | 1 400.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 13 308.71 | 13 577.64 | 15 607.27 | 12 146.89 | 13 653.99 |
| Profit of the financial year | 1 378.92 | 3 587.43 | -2 210.38 | 2 907.10 | 3 705.40 |
| Shareholders equity total | 16 187.64 | 18 475.07 | 13 954.69 | 16 503.99 | 18 959.39 |
| Non-current other liabilities | 386.54 | 1 033.31 | |||
| Non-current deferred tax liabilities | 28.78 | 117.26 | 1 021.71 | ||
| Non-current liabilities total | 386.54 | 1 033.31 | 28.78 | 117.26 | 1 021.71 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 187.56 | 385.80 | 1 033.68 | 29.13 | 117.61 |
| Current liabilities total | 217.56 | 415.80 | 1 063.68 | 59.13 | 147.61 |
| Balance sheet total (liabilities) | 16 791.73 | 19 924.18 | 15 047.15 | 16 680.38 | 20 128.71 |
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