Maras ApS — Credit Rating and Financial Key Figures
CVR number: 42686727
Stjernedalen 25, 4300 Holbæk
maria@leitner-rasmussen.dk
tel: 53543142
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.75 | 209.23 | 156.48 |
| Employee benefit expenses | - 120.00 | - 179.00 | |
| EBIT | 116.75 | 30.23 | 156.48 |
| Other financial income | 0.00 | 0.21 | |
| Other financial expenses | -2.18 | -1.57 | -1.32 |
| Pre-tax profit | 114.57 | 28.67 | 155.38 |
| Income taxes | -25.19 | -6.64 | -34.45 |
| Net earnings | 89.38 | 22.02 | 120.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | |
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 125.65 | 48.94 | 174.51 |
| Cash and cash equivalents | 125.65 | 48.94 | 174.51 |
| Balance sheet total (assets) | 173.65 | 88.94 | 214.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.00 | 22.02 | |
| Retained earnings | -89.00 | -21.64 | 0.38 |
| Profit of the financial year | 89.38 | 22.02 | 120.93 |
| Shareholders equity total | 129.38 | 62.40 | 161.31 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.19 | 6.64 | 28.45 |
| Other non-interest bearing current liabilities | 19.08 | 19.89 | 24.75 |
| Current liabilities total | 44.27 | 26.54 | 53.21 |
| Balance sheet total (liabilities) | 173.65 | 88.94 | 214.51 |
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