Marang ApS — Credit Rating and Financial Key Figures
CVR number: 41238747
Thorvaldsensvej 16, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.27 | 0.13 | -6.46 | |
| Employee benefit expenses | -1.24 | -1.42 | -1.48 | -1.47 |
| Other operating expenses | -0.92 | |||
| EBIT | -5.51 | -2.22 | -3.16 | -7.93 |
| Pre-tax profit | -5.51 | -2.22 | -3.20 | -7.93 |
| Net earnings | -5.51 | -2.22 | -3.20 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.81 | 26.71 | 26.59 | 20.31 |
| Inventories total | 30.81 | 26.71 | 26.59 | 20.31 |
| Current trade debtors | 2.70 | |||
| Short term receivables total | 2.70 | |||
| Cash and bank deposits | 4.87 | 5.71 | 2.49 | 1.01 |
| Cash and cash equivalents | 4.87 | 5.71 | 2.49 | 1.01 |
| Balance sheet total (assets) | 38.38 | 32.42 | 29.08 | 21.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.51 | -7.72 | -10.92 | |
| Profit of the financial year | -5.51 | -2.22 | -3.20 | -7.93 |
| Shareholders equity total | 34.49 | 32.28 | 29.08 | 21.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.26 | |||
| Other non-interest bearing current liabilities | 3.63 | 0.14 | -0.00 | 0.17 |
| Current liabilities total | 3.89 | 0.14 | -0.00 | 0.17 |
| Balance sheet total (liabilities) | 38.38 | 32.42 | 29.08 | 21.32 |
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