Maragu ApS — Credit Rating and Financial Key Figures
CVR number: 40630430
Dagmar Hansens Gade 27, 8240 Risskov
markus@maragu.dk
https://www.maragu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | 293.05 | 280.11 | 367.98 | 293.97 |
| Employee benefit expenses | - 289.25 | - 282.45 | - 345.42 | - 287.97 | |
| EBIT | -0.28 | 3.80 | -2.34 | 22.56 | 6.00 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.09 | -0.03 | -0.00 | ||
| Pre-tax profit | -0.28 | 3.71 | -2.36 | 22.56 | 6.37 |
| Income taxes | 0.06 | -0.88 | 0.51 | -4.47 | -1.39 |
| Net earnings | -0.22 | 2.84 | -1.85 | 18.09 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.01 | 0.40 | |||
| Current amounts owed by group member comp. | 10.18 | 17.18 | 7.49 | ||
| Current other receivables | 8.94 | 9.01 | 0.01 | 0.01 | 7.13 |
| Current deferred tax assets | 0.12 | 0.49 | 0.48 | 0.48 | |
| Short term receivables total | 39.07 | 9.41 | 10.67 | 17.67 | 15.11 |
| Cash and bank deposits | 40.72 | 110.03 | 76.86 | 90.14 | 47.98 |
| Cash and cash equivalents | 40.72 | 110.03 | 76.86 | 90.14 | 47.98 |
| Balance sheet total (assets) | 79.80 | 119.44 | 96.53 | 116.81 | 72.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.18 | 5.00 | |||
| Retained earnings | -0.22 | 2.62 | -16.41 | -3.31 | |
| Profit of the financial year | -0.22 | 2.84 | -1.85 | 18.09 | 4.98 |
| Shareholders equity total | 39.78 | 42.62 | 40.77 | 58.86 | 46.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 4.05 | 4.17 | 1.05 | |
| Current owed to participating | 24.32 | ||||
| Short-term deferred tax liabilities | 0.85 | 4.46 | 5.85 | ||
| Other non-interest bearing current liabilities | 6.32 | 75.97 | 51.72 | 49.31 | 18.52 |
| Current liabilities total | 40.02 | 76.81 | 55.76 | 57.95 | 25.42 |
| Balance sheet total (liabilities) | 79.80 | 119.44 | 96.53 | 116.81 | 72.09 |
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