Marryat Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43224298
Egedalsbakken 21, 8700 Horsens
pmc@marryat.tech
tel: 31660316
www.marryat.tech
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 640.07 | 959.00 | 2 467.67 |
| Employee benefit expenses | -57.10 | - 181.62 | - 462.28 |
| Total depreciation | -65.00 | ||
| EBIT | 582.97 | 777.38 | 1 940.40 |
| Other financial income | 0.77 | 0.55 | 86.85 |
| Other financial expenses | -2.12 | -4.06 | -0.51 |
| Pre-tax profit | 581.62 | 773.87 | 2 026.74 |
| Income taxes | - 128.63 | - 184.62 | - 486.86 |
| Net earnings | 452.99 | 589.25 | 1 539.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 225.00 | 160.00 | |
| Tangible assets total | 225.00 | 160.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 285.27 | 128.67 | |
| Current amounts owed by group member comp. | 60.77 | 220.64 | |
| Current other receivables | 20.18 | 102.60 | 66.26 |
| Short term receivables total | 366.23 | 231.28 | 286.91 |
| Other current investments | 1 112.18 | ||
| Cash and bank deposits | 318.73 | 720.70 | 783.63 |
| Cash and cash equivalents | 318.73 | 720.70 | 1 895.82 |
| Balance sheet total (assets) | 684.96 | 1 176.98 | 2 342.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 400.00 | 772.13 |
| Retained earnings | - 450.00 | - 397.01 | - 579.88 |
| Profit of the financial year | 452.99 | 589.25 | 1 539.88 |
| Shareholders equity total | 492.99 | 632.25 | 1 772.13 |
| Provisions | 12.36 | 9.28 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.88 | 13.75 | 25.82 |
| Current trade creditors | 18.00 | 308.58 | 39.16 |
| Current owed to participating | 0.51 | 1.89 | |
| Current owed to group member | 128.63 | 183.77 | 469.94 |
| Other non-interest bearing current liabilities | 2.46 | 25.78 | 24.51 |
| Current liabilities total | 191.97 | 532.37 | 561.31 |
| Balance sheet total (liabilities) | 684.96 | 1 176.98 | 2 342.72 |
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