MARODA ApS — Credit Rating and Financial Key Figures

CVR number: 31858569
Willemoesgade 3, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.55-5.4127.4919.39-8.85
EBIT-8.55-5.4127.4919.39-8.85
Other financial income32.99135.491.480.125.29
Other financial expenses-80.01-9.62
Pre-tax profit24.45130.09-51.039.88-3.57
Income taxes-26.8810.97-2.680.46
Net earnings24.45103.20-40.067.21-3.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.2911.308.629.08
Short term receivables total0.2911.308.629.08
Other current investments117.81251.91173.5180.8485.72
Cash and bank deposits19.9713.8814.34116.89108.77
Cash and cash equivalents137.78265.79187.85197.73194.49
Balance sheet total (assets)138.07265.79199.15206.35203.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-19.694.76107.9667.9075.10
Profit of the financial year24.45103.20-40.067.21-3.11
Shareholders equity total129.76232.96192.90200.10197.00
Non-current liabilities total
Current trade creditors0.81
Short-term deferred tax liabilities26.58
Other non-interest bearing current liabilities7.506.256.256.256.58
Current liabilities total8.3132.836.256.256.58
Balance sheet total (liabilities)138.07265.79199.15206.35203.57
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