Marus Chocolatier ApS — Credit Rating and Financial Key Figures
CVR number: 42565385
Vestervænget 19, 5471 Søndersø
maria@marus.dk
tel: 29736656
marus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.20 | 105.00 | 343.50 | 478.46 |
| Employee benefit expenses | - 144.75 | -67.00 | - 229.61 | - 458.67 |
| Total depreciation | -18.45 | -44.29 | ||
| EBIT | -43.55 | 38.00 | 95.44 | -24.49 |
| Other financial income | 3.00 | 0.38 | 0.56 | |
| Other financial expenses | -1.88 | -5.00 | -64.97 | -34.64 |
| Pre-tax profit | -45.43 | 36.00 | 30.85 | -58.57 |
| Income taxes | -1.00 | -7.17 | 12.74 | |
| Net earnings | -45.43 | 35.00 | 23.69 | -45.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 94.05 | 79.76 | ||
| Intangible assets total | 94.05 | 79.76 | ||
| Machinery and equipment | 137.50 | 107.50 | ||
| Tangible assets total | 137.50 | 107.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 344.00 | 125.00 | ||
| Finished products/goods | 105.50 | 91.00 | 41.00 | 249.00 |
| Inventories total | 105.50 | 91.00 | 385.00 | 374.00 |
| Current trade debtors | 4.83 | 46.00 | 56.61 | 40.96 |
| Current other receivables | 0.50 | 0.50 | ||
| Current deferred tax assets | 5.58 | |||
| Short term receivables total | 4.83 | 46.00 | 57.11 | 47.04 |
| Cash and bank deposits | 6.00 | 35.00 | 387.64 | 445.75 |
| Cash and cash equivalents | 6.00 | 35.00 | 387.64 | 445.75 |
| Balance sheet total (assets) | 116.33 | 172.00 | 1 061.30 | 1 054.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.00 | -10.37 | 13.32 | |
| Profit of the financial year | -45.43 | 35.00 | 23.69 | -45.83 |
| Shareholders equity total | -5.43 | 30.00 | 53.32 | 7.49 |
| Provisions | 7.17 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.06 | |||
| Current owed to participating | 101.53 | |||
| Current owed to group member | 815.04 | 847.64 | ||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 20.23 | 141.00 | 182.72 | 198.91 |
| Current liabilities total | 121.76 | 142.00 | 1 000.82 | 1 046.55 |
| Balance sheet total (liabilities) | 116.33 | 172.00 | 1 061.30 | 1 054.04 |
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