MARA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43327917
Måløvhøjvej 22, 2750 Ballerup
marainvest@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.10 | -8.92 | -6.43 |
EBIT | -10.10 | -8.92 | -6.43 |
Other financial income | 4.34 | 0.05 | 0.01 |
Other financial expenses | -2.34 | ||
Pre-tax profit | -8.10 | -8.87 | -6.42 |
Net earnings | -8.10 | -8.87 | -6.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 14.37 | 14.37 | 14.37 |
Investments total | 14.37 | 14.37 | 14.37 |
Non-curr. owed by group member comp. | 181.00 | 190.26 | 199.23 |
Long term receivables total | 181.00 | 190.26 | 199.23 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 21.78 | 4.90 | 0.12 |
Cash and cash equivalents | 21.78 | 4.90 | 0.12 |
Balance sheet total (assets) | 217.15 | 209.53 | 213.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.10 | -16.97 | |
Profit of the financial year | -8.10 | -8.87 | -6.42 |
Shareholders equity total | 31.90 | 23.03 | 16.61 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 185.25 | 186.50 | 197.10 |
Current liabilities total | 185.25 | 186.50 | 197.10 |
Balance sheet total (liabilities) | 217.15 | 209.53 | 213.71 |
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