MAROX ApS — Credit Rating and Financial Key Figures
CVR number: 36504072
Bagsværd Hovedgade 69 B, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.75 | 40.50 | -0.30 | -0.64 | -0.87 |
| EBIT | 22.75 | 40.50 | -0.30 | -0.64 | -0.87 |
| Other financial income | 5.78 | 2.09 | 7.28 | 1.98 | 3.93 |
| Other financial expenses | -0.85 | -0.22 | -8.71 | ||
| Net income from associates (fin.) | -75.92 | 119.12 | - 164.63 | - 191.85 | -69.05 |
| Pre-tax profit | -48.24 | 161.72 | - 157.88 | - 199.21 | -65.99 |
| Income taxes | -4.93 | -9.35 | -1.47 | 3.90 | |
| Net earnings | -53.17 | 152.37 | - 159.34 | - 199.21 | -62.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.97 | 509.36 | 344.73 | 152.89 | 83.84 |
| Investments total | 330.97 | 509.36 | 344.73 | 152.89 | 83.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 19.82 | 19.82 | 14.81 | 14.81 |
| Current other receivables | 0.34 | 2.64 | 2.64 | ||
| Short term receivables total | 0.19 | 19.82 | 20.16 | 17.45 | 17.45 |
| Other current investments | 32.34 | 33.00 | 39.27 | 31.28 | 35.21 |
| Cash and bank deposits | 7.25 | 7.99 | 10.11 | 1.15 | 0.29 |
| Cash and cash equivalents | 39.59 | 40.99 | 49.38 | 32.43 | 35.50 |
| Balance sheet total (assets) | 370.75 | 570.17 | 414.27 | 202.78 | 136.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 210.34 | 210.34 | 210.34 | 210.34 | 210.34 |
| Other reserves | 70.63 | 234.02 | 69.39 | - 122.45 | - 191.51 |
| Retained earnings | 82.78 | -89.52 | 227.48 | 259.98 | 129.82 |
| Profit of the financial year | -53.17 | 152.37 | - 159.34 | - 199.21 | -62.10 |
| Shareholders equity total | 360.58 | 557.21 | 397.87 | 198.66 | 136.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 5.87 | ||||
| Short-term deferred tax liabilities | 1.42 | 10.46 | 13.91 | 4.12 | 0.23 |
| Other non-interest bearing current liabilities | 0.38 | 0.00 | |||
| Current liabilities total | 10.17 | 12.96 | 16.41 | 4.12 | 0.23 |
| Balance sheet total (liabilities) | 370.75 | 570.17 | 414.27 | 202.78 | 136.79 |
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