MarMar Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36958995

Tirsbækvej 7, 2720 Vanløse

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 400.68	21 174.86	20 072.35	22 025.18	18 297.45
Employee benefit expenses	-6 114.16	-7 810.57	-10 225.10	-12 103.57	-12 434.44
Total depreciation	- 466.50	- 344.97	- 208.61	- 302.06	- 366.63
EBIT	8 820.02	13 019.32	9 638.64	9 619.55	5 496.37
Other financial income	15.31	374.92	398.12	1 632.99	607.14
Other financial expenses	- 280.33	-69.44	-1 418.04	-1 360.64	- 787.68
Net income from associates (fin.)	- 860.72	505.03	- 183.55	- 163.78	618.11
Pre-tax profit	7 694.28	13 829.84	8 435.17	9 728.12	5 933.94
Income taxes	-1 905.17	-3 118.61	-1 910.34	-2 180.10	-1 178.47
Net earnings	5 789.11	10 711.23	6 524.83	7 548.02	4 755.47

	2020	2021	2022	2023	2024
Intangible rights	218.05	99.11
Intangible assets total	218.05	99.11
Machinery and equipment	368.66	142.63	559.78	1 523.89	1 318.66
Tangible assets total	368.66	142.63	559.78	1 523.89	1 318.66
Holdings in group member companies					555.08
Investments total					555.08
Long term receivables total
Finished products/goods	14 619.47	22 469.42	25 582.97	13 627.03	16 719.18
Advance payments	1 456.87	3 540.19	2 576.20	2 782.35	614.62
Inventories total	16 076.34	26 009.61	28 159.17	16 409.38	17 333.80
Current trade debtors	1 463.30	1 553.03	1 040.93	2 918.98	2 280.56
Current amounts owed by group member comp.	3 444.08	462.04	320.15	486.64
Prepayments and accrued income	75.00	135.97	98.79	470.31	559.50
Current other receivables	39.06	127.24	550.61	521.06	185.85
Current deferred tax assets	310.00	118.00	62.83	24.27
Short term receivables total	5 331.45	2 396.28	2 073.31	4 421.26	3 025.91
Cash and bank deposits	8 131.38	7 378.27	11 195.54	18 807.65	20 225.72
Cash and cash equivalents	8 131.38	7 378.27	11 195.54	18 807.65	20 225.72
Balance sheet total (assets)	30 125.89	36 025.90	41 987.80	41 162.18	42 459.17

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	4 000.00	5 000.00	5 500.00	5 000.00	10 000.00
Retained earnings	6 817.62	7 606.74	12 817.96	14 342.79	11 890.81
Profit of the financial year	5 789.11	10 711.23	6 524.83	7 548.02	4 755.47
Shareholders equity total	16 656.73	23 367.96	24 892.79	26 940.81	26 696.28
Provisions					3.46
Non-current other liabilities		519.35
Non-current deferred tax liabilities	519.35		519.35	554.99	585.49
Non-current liabilities total	519.35	519.35	519.35	554.99	585.49
Current loans from credit institutions	26.83	21.23	248.49	92.07	110.12
Advances received	961.88	1 127.29	892.16	3 150.68	3 998.49
Current trade creditors	8 029.56	10 164.81	11 187.05	5 026.82	5 351.78
Current owed to participating	9.15	1.17	4.32		0.98
Current owed to group member		41.31	1 956.56	2 364.66	4 010.80
Short-term deferred tax liabilities	304.17	147.61	1 855.17	2 141.54	1 150.75
Other non-interest bearing current liabilities	2 797.49	635.19	431.91	890.61	551.02
Accruals and deferred income	820.72
Current liabilities total	12 949.81	12 138.59	16 575.66	13 666.39	15 173.94
Balance sheet total (liabilities)	30 125.89	36 025.90	41 987.80	41 162.18	42 459.17

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