Maar Collective ApS — Credit Rating and Financial Key Figures
CVR number: 37614963
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
dylankronen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | 455.59 | 209.86 | -67.30 | 141.09 |
| EBIT | -9.70 | 455.59 | 209.86 | -67.30 | 141.09 |
| Other financial expenses | -8.58 | -13.22 | -7.63 | -8.32 | |
| Pre-tax profit | -9.70 | 447.01 | 196.64 | -74.93 | 132.77 |
| Income taxes | -85.45 | -43.26 | 16.12 | -29.92 | |
| Net earnings | -9.70 | 361.56 | 153.38 | -58.81 | 102.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.22 | ||||
| Current other receivables | 3.42 | 1.07 | |||
| Current deferred tax assets | 25.67 | 14.59 | |||
| Short term receivables total | 78.22 | 29.09 | 15.66 | ||
| Cash and bank deposits | 2.15 | 503.74 | 786.12 | 541.15 | 642.64 |
| Cash and cash equivalents | 2.15 | 503.74 | 786.12 | 541.15 | 642.64 |
| Balance sheet total (assets) | 2.15 | 581.96 | 786.12 | 570.24 | 658.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -48.91 | -97.61 | 263.95 | 417.33 | 358.52 |
| Profit of the financial year | -9.70 | 361.56 | 153.38 | -58.81 | 102.86 |
| Shareholders equity total | -57.61 | 303.95 | 457.33 | 398.52 | 501.38 |
| Non-current deferred tax liabilities | 85.45 | 42.16 | 42.16 | ||
| Non-current liabilities total | 85.45 | 42.16 | 42.16 | ||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 86.55 | ||||
| Other non-interest bearing current liabilities | 51.88 | 184.68 | 192.21 | 121.69 | 149.05 |
| Current liabilities total | 59.76 | 192.56 | 286.63 | 129.56 | 156.93 |
| Balance sheet total (liabilities) | 2.15 | 581.96 | 786.12 | 570.24 | 658.30 |
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