MA-REN ApS — Credit Rating and Financial Key Figures
CVR number: 39642344
Baltorpvej 134, 2750 Ballerup
Vojomiletic40@gmail.com
tel: 27216654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.05 | 626.24 | 1 183.11 | 2 165.26 | 2 170.11 |
| Employee benefit expenses | - 657.26 | - 340.12 | -1 217.28 | -2 304.38 | -2 093.99 |
| EBIT | 29.79 | 286.12 | -34.17 | - 139.12 | 76.13 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.63 | -3.47 | - 219.04 | -14.99 | |
| Pre-tax profit | 29.79 | 285.49 | -37.64 | - 358.15 | 61.37 |
| Income taxes | -6.55 | -62.81 | 64.81 | -33.92 | |
| Net earnings | 23.23 | 222.68 | -37.64 | - 293.34 | 27.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 114.40 | 114.40 | 114.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | ||||
| Finished products/goods | 135.00 | 70.00 | 70.00 | ||
| Inventories total | 135.00 | 135.00 | 70.00 | 70.00 | |
| Current trade debtors | 79.40 | 292.44 | 229.59 | 497.78 | 483.75 |
| Current other receivables | 135.00 | 60.71 | 20.80 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 214.40 | 292.44 | 290.31 | 509.78 | 504.55 |
| Cash and bank deposits | 100.00 | 123.63 | 309.14 | 151.35 | 199.90 |
| Cash and cash equivalents | 100.00 | 123.63 | 309.14 | 151.35 | 199.90 |
| Balance sheet total (assets) | 314.40 | 551.07 | 848.85 | 845.53 | 888.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.43 | 41.67 | 264.35 | 226.71 | -59.64 |
| Profit of the financial year | 23.23 | 222.68 | -37.64 | - 293.34 | 27.44 |
| Shareholders equity total | 91.67 | 314.35 | 276.71 | -16.64 | 17.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 8.56 | 7.00 | ||
| Current owed to participating | 120.84 | 102.39 | 4.51 | 4.51 | |
| Short-term deferred tax liabilities | 26.23 | 62.81 | 62.81 | 18.74 | |
| Other non-interest bearing current liabilities | 196.51 | 46.91 | 398.38 | 850.66 | 847.79 |
| Current liabilities total | 222.73 | 236.72 | 572.14 | 862.17 | 871.04 |
| Balance sheet total (liabilities) | 314.40 | 551.07 | 848.85 | 845.53 | 888.84 |
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