Maronic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011289
Fabrikvej 11 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -1.50 | -4.00 | -2.50 |
| EBIT | -2.50 | -4.00 | -1.50 | -4.00 | -2.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.07 | -0.03 | -0.02 | 0.90 |
| Pre-tax profit | -2.56 | -4.07 | -1.53 | -4.02 | -1.58 |
| Net earnings | -2.56 | -4.07 | -1.53 | -4.02 | -1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.34 | 11.34 | 11.34 | 11.34 | 8.74 |
| Short term receivables total | 11.34 | 11.34 | 11.34 | 11.34 | 8.74 |
| Cash and bank deposits | 8.60 | 4.53 | 3.00 | ||
| Cash and cash equivalents | 8.60 | 4.53 | 3.00 | ||
| Balance sheet total (assets) | 39.94 | 35.87 | 34.34 | 31.34 | 28.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.56 | -6.63 | -8.16 | -12.18 | |
| Profit of the financial year | -2.56 | -4.07 | -1.53 | -4.02 | -1.58 |
| Shareholders equity total | 37.44 | 33.37 | 31.84 | 27.82 | 26.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.52 | 2.50 |
| Balance sheet total (liabilities) | 39.94 | 35.87 | 34.34 | 31.34 | 28.74 |
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