Maros Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41861185
Jyttevej 14, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.00 | 1 080.00 | 619.00 | 555.85 |
| Costs of management | -72.00 | -62.00 | -58.00 | -53.23 |
| EBIT | 158.00 | 1 018.00 | 561.00 | 502.62 |
| Other financial income | 5.00 | 86.00 | 194.23 | |
| Other financial expenses | -2.00 | -4.00 | -2.00 | -0.08 |
| Pre-tax profit | 156.00 | 1 019.00 | 645.00 | 696.76 |
| Income taxes | -34.00 | - 237.00 | - 152.00 | - 156.72 |
| Net earnings | 122.00 | 782.00 | 493.00 | 540.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 371.00 | 512.82 |
| Long term receivables total | 100.00 | 100.00 | 371.00 | 512.82 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 714.00 | 294.00 | 446.16 | |
| Short term receivables total | 714.00 | 294.00 | 446.16 | |
| Other current investments | 516.00 | 901.12 | ||
| Cash and bank deposits | 80.00 | 506.00 | 481.00 | 283.29 |
| Cash and cash equivalents | 80.00 | 506.00 | 997.00 | 1 184.41 |
| Balance sheet total (assets) | 290.00 | 1 430.00 | 1 772.00 | 2 253.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -57.00 | 6.00 | 727.00 | 1 152.90 |
| Profit of the financial year | 122.00 | 782.00 | 493.00 | 540.04 |
| Shareholders equity total | 162.00 | 887.00 | 1 321.00 | 1 800.44 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 2.00 | ||
| Short-term deferred tax liabilities | 34.00 | 237.00 | 145.00 | 154.81 |
| Other non-interest bearing current liabilities | 83.00 | 289.00 | 291.00 | 290.13 |
| Current liabilities total | 128.00 | 543.00 | 444.00 | 452.95 |
| Balance sheet total (liabilities) | 290.00 | 1 430.00 | 1 772.00 | 2 253.39 |
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