MARODA ApS — Credit Rating and Financial Key Figures

CVR number: 31858569
Willemoesgade 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.4127.4919.39-8.8529.13
EBIT-5.4127.4919.39-8.8529.13
Other financial income135.491.480.125.290.41
Other financial expenses-80.01-9.62-47.64
Pre-tax profit130.09-51.039.88-3.57-18.11
Income taxes-26.8810.97-2.680.46-9.08
Net earnings103.20-40.067.21-3.11-27.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.04
Current deferred tax assets11.308.629.084.00
Short term receivables total11.308.629.0842.04
Other current investments251.91173.5180.8485.7239.23
Cash and bank deposits13.8814.34116.89108.7795.91
Cash and cash equivalents265.79187.85197.73194.49135.14
Balance sheet total (assets)265.79199.15206.35203.57177.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4.76107.9667.9075.1072.00
Profit of the financial year103.20-40.067.21-3.11-27.19
Shareholders equity total232.96192.90200.10197.00169.81
Non-current liabilities total
Short-term deferred tax liabilities26.58
Other non-interest bearing current liabilities6.256.256.256.587.37
Current liabilities total32.836.256.256.587.37
Balance sheet total (liabilities)265.79199.15206.35203.57177.18
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