MARI ApS — Credit Rating and Financial Key Figures
CVR number: 34230765
Drosselvej 78, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -36.31 | 11.67 | 100.60 | 217.12 |
| Employee benefit expenses | -10.00 | -22.00 | |||
| Total depreciation | - 111.25 | ||||
| EBIT | -24.53 | -58.31 | 11.67 | 100.60 | 105.87 |
| Other financial income | 20.72 | 56.10 | 41.66 | 54.10 | 22.95 |
| Other financial expenses | -34.63 | -11.75 | - 286.21 | -25.07 | -71.43 |
| Net income from associates (fin.) | 6 712.27 | ||||
| Pre-tax profit | 6 673.84 | -13.96 | - 232.88 | 129.62 | 57.39 |
| Income taxes | 48.82 | -86.69 | |||
| Net earnings | 6 673.84 | -13.96 | - 232.88 | 178.44 | -29.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 699.99 | 10 806.35 | 10 695.10 | ||
| Tangible assets total | 10 699.99 | 10 806.35 | 10 695.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.25 | ||||
| Current other receivables | 9 200.00 | 6.98 | 8.91 | 29.57 | |
| Current deferred tax assets | 48.82 | ||||
| Short term receivables total | 9 200.00 | 33.23 | 57.73 | 29.57 | |
| Other current investments | 263.31 | 407.16 | 369.22 | 391.31 | 394.69 |
| Cash and bank deposits | 9 583.34 | 112.36 | 283.78 | 112.12 | 217.65 |
| Cash and cash equivalents | 9 846.66 | 519.51 | 653.00 | 503.43 | 612.34 |
| Balance sheet total (assets) | 9 846.66 | 9 719.51 | 11 386.21 | 11 367.52 | 11 337.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 969.53 | 9 528.97 | 9 467.91 | 9 167.27 | 9 210.71 |
| Profit of the financial year | 6 673.84 | -13.96 | - 232.88 | 178.44 | -29.30 |
| Shareholders equity total | 9 836.37 | 9 709.41 | 9 432.83 | 9 425.71 | 9 396.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 30.00 | 47.69 |
| Current owed to participating | 5.11 | 5.11 | 1 794.81 | 1 760.91 | 1 708.52 |
| Short-term deferred tax liabilities | 34.38 | ||||
| Other non-interest bearing current liabilities | 0.18 | 153.57 | 150.90 | 150.00 | |
| Current liabilities total | 10.29 | 10.11 | 1 953.38 | 1 941.80 | 1 940.59 |
| Balance sheet total (liabilities) | 9 846.66 | 9 719.51 | 11 386.21 | 11 367.52 | 11 337.01 |
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