Maricah ApS — Credit Rating and Financial Key Figures
CVR number: 19435288
Tuborg Havnepark 3, 2900 Hellerup
carsten.haagensen@outlook.com
tel: 40132207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -12.54 | -12.22 | -24.26 | -17.92 |
| EBIT | -8.23 | -12.54 | -12.22 | -24.26 | -17.92 |
| Other financial income | 46.12 | 225.37 | 1 039.34 | 997.28 | 234.40 |
| Other financial expenses | - 182.28 | - 117.97 | - 142.85 | - 649.56 | - 707.82 |
| Pre-tax profit | - 144.39 | 94.86 | 884.27 | 323.47 | - 491.34 |
| Income taxes | 70.40 | 15.47 | -23.30 | 47.21 | 108.10 |
| Net earnings | -74.00 | 110.33 | 860.97 | 370.68 | - 383.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 261.60 | 3 322.67 | 3 266.37 | 3 240.44 | 2 669.67 |
| Non-current other receivables | 750.00 | 843.75 | 933.75 | ||
| Long term receivables total | 3 261.60 | 3 322.67 | 4 016.37 | 4 084.19 | 3 603.42 |
| Inventories total | |||||
| Current deferred tax assets | 8.94 | 17.87 | 6.67 | 126.58 | |
| Short term receivables total | 8.94 | 17.87 | 6.67 | 126.58 | |
| Other current investments | 149.00 | 90.00 | 472.90 | 587.70 | 524.24 |
| Cash and bank deposits | 16.81 | 6.66 | 8.35 | 22.64 | 21.20 |
| Cash and cash equivalents | 165.81 | 96.66 | 481.25 | 610.34 | 545.44 |
| Balance sheet total (assets) | 3 427.41 | 3 428.28 | 4 515.50 | 4 701.19 | 4 275.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 451.23 | ||||
| Retained earnings | - 203.44 | 173.79 | 284.13 | 1 145.09 | 1 515.78 |
| Profit of the financial year | -74.00 | 110.33 | 860.97 | 370.68 | - 383.24 |
| Shareholders equity total | 303.79 | 414.13 | 1 275.09 | 1 645.78 | 1 262.54 |
| Provisions | 32.94 | 17.47 | 40.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 10.50 | 10.50 | 16.60 | 17.13 |
| Current owed to participating | 2 983.24 | 2 887.64 | 3 090.60 | 3 038.82 | 2 984.43 |
| Short-term deferred tax liabilities | 11.34 | ||||
| Other non-interest bearing current liabilities | 98.54 | 98.54 | 98.54 | ||
| Current liabilities total | 3 090.68 | 2 996.68 | 3 199.64 | 3 055.42 | 3 012.90 |
| Balance sheet total (liabilities) | 3 427.41 | 3 428.28 | 4 515.50 | 4 701.19 | 4 275.44 |
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