MARHAZ ApS — Credit Rating and Financial Key Figures
CVR number: 39618281
Ørestads Boulevard 59 A, 2300 København S
accounting@marhaz.com
tel: 28192886
www.marhaz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.79 | 3 423.76 | 165.32 | 143.14 | 245.07 |
| Employee benefit expenses | - 166.60 | -1 532.52 | - 298.60 | -38.64 | |
| EBIT | 1.19 | 1 891.23 | - 133.28 | 181.77 | 245.07 |
| Other financial income | 0.03 | 12.71 | 5.53 | 0.09 | |
| Other financial expenses | -1.54 | -28.54 | -31.09 | -5.12 | -2.84 |
| Pre-tax profit | -0.34 | 1 862.73 | - 151.66 | 182.19 | 242.32 |
| Income taxes | -0.13 | - 410.96 | -23.15 | 18.01 | -54.10 |
| Net earnings | -0.48 | 1 451.77 | - 174.81 | 200.20 | 188.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 064.53 | 804.18 | 13.39 | 180.84 | |
| Prepayments and accrued income | 11.47 | ||||
| Current other receivables | 269.18 | 821.00 | 46.61 | 24.16 | |
| Short term receivables total | 1 345.17 | 1 625.19 | 60.00 | 24.16 | 180.84 |
| Cash and bank deposits | 77.41 | 1 818.38 | 132.51 | 313.15 | 188.08 |
| Cash and cash equivalents | 77.41 | 1 818.38 | 132.51 | 313.15 | 188.08 |
| Balance sheet total (assets) | 1 422.58 | 3 443.56 | 192.50 | 337.31 | 368.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 320.00 | 200.00 | 122.00 | ||
| Retained earnings | 55.97 | -1 264.51 | 187.26 | - 187.55 | - 109.35 |
| Profit of the financial year | -0.48 | 1 451.77 | - 174.81 | 200.20 | 188.22 |
| Shareholders equity total | 105.49 | 1 557.26 | 62.45 | 262.65 | 250.86 |
| Provisions | 15.98 | 6.01 | 29.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 575.18 | |||
| Current trade creditors | 826.67 | 79.12 | 61.56 | 62.33 | 85.35 |
| Current owed to participating | 0.04 | 0.70 | 0.70 | 0.70 | |
| Short-term deferred tax liabilities | 420.94 | ||||
| Other non-interest bearing current liabilities | 474.42 | 306.22 | 38.64 | 11.65 | 32.00 |
| Accruals and deferred income | 498.81 | ||||
| Current liabilities total | 1 301.11 | 1 880.30 | 100.89 | 74.67 | 118.05 |
| Balance sheet total (liabilities) | 1 422.58 | 3 443.56 | 192.50 | 337.31 | 368.91 |
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