MA-REN ApS — Credit Rating and Financial Key Figures
CVR number: 39642344
Baltorpvej 134, 2750 Ballerup
Vojomiletic40@gmail.com
tel: 27216654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.89 | 687.05 | 626.24 | 1 183.11 | 1 676.29 |
| Employee benefit expenses | - 515.61 | - 657.26 | - 340.12 | -1 217.28 | -1 815.41 |
| EBIT | 23.28 | 29.79 | 286.12 | -34.17 | - 139.12 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | 0.22 | -0.63 | -3.47 | - 219.04 | |
| Pre-tax profit | 23.63 | 29.79 | 285.49 | -37.64 | - 358.15 |
| Income taxes | -5.20 | -6.55 | -62.81 | 64.81 | |
| Net earnings | 18.43 | 23.23 | 222.68 | -37.64 | - 293.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 114.40 | 114.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | ||||
| Finished products/goods | 135.00 | 70.00 | |||
| Inventories total | 135.00 | 135.00 | 70.00 | ||
| Current trade debtors | 58.17 | 79.40 | 292.44 | 229.59 | 497.78 |
| Current other receivables | 135.00 | 60.71 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 58.17 | 214.40 | 292.44 | 290.31 | 509.78 |
| Cash and bank deposits | 120.05 | 100.00 | 123.63 | 309.14 | 151.35 |
| Cash and cash equivalents | 120.05 | 100.00 | 123.63 | 309.14 | 151.35 |
| Balance sheet total (assets) | 178.22 | 314.40 | 551.07 | 848.85 | 845.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.43 | 41.67 | 264.35 | 226.71 | |
| Profit of the financial year | 18.43 | 23.23 | 222.68 | -37.64 | - 293.34 |
| Shareholders equity total | 68.44 | 91.67 | 314.35 | 276.71 | -16.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 8.56 | 7.00 | ||
| Current owed to participating | 120.84 | 102.39 | 4.51 | ||
| Short-term deferred tax liabilities | 5.20 | 26.23 | 62.81 | 62.81 | |
| Other non-interest bearing current liabilities | 104.59 | 196.51 | 46.91 | 398.38 | 850.66 |
| Current liabilities total | 109.79 | 222.73 | 236.72 | 572.14 | 862.17 |
| Balance sheet total (liabilities) | 178.22 | 314.40 | 551.07 | 848.85 | 845.53 |
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