Marryat Tech ApS — Credit Rating and Financial Key Figures

CVR number: 43224298
Egedalsbakken 21, 8700 Horsens
pmc@marryat.tech
tel: 31660316
www.marryat.tech
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit640.07959.00
Employee benefit expenses-57.10- 181.62
EBIT582.97777.38
Other financial income0.770.55
Other financial expenses-2.12-4.06
Pre-tax profit581.62773.87
Income taxes- 128.63- 184.62
Net earnings452.99589.25

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment225.00
Tangible assets total225.00
Investments total
Long term receivables total
Inventories total
Current trade debtors285.27128.67
Current amounts owed by group member comp.60.7729.67
Current other receivables20.1872.94
Short term receivables total366.23231.28
Cash and bank deposits318.73720.70
Cash and cash equivalents318.73720.70
Balance sheet total (assets)684.961 176.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased450.00400.00
Retained earnings- 450.00- 397.01
Profit of the financial year452.99589.25
Shareholders equity total492.99632.25
Provisions12.36
Non-current liabilities total
Current loans from credit institutions42.8813.75
Current trade creditors18.00308.58
Current owed to participating0.51
Current owed to group member128.63183.77
Other non-interest bearing current liabilities2.4625.78
Current liabilities total191.97532.37
Balance sheet total (liabilities)684.961 176.98
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