MARES ApS — Credit Rating and Financial Key Figures

CVR number: 14951148
Rugvænget 9, 4200 Slagelse
tel: 58521164
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 309.3126 108.0626 808.4122 262.2420 484.75
Employee benefit expenses-10 054.72-11 498.92-13 327.80-14 005.66-15 832.15
Other operating expenses- 460.00
Total depreciation- 661.72- 673.29-1 139.76- 648.63-1 130.20
EBIT8 592.8713 935.8412 340.857 607.953 062.40
Other financial income436.26611.134.28
Other financial expenses-5.65-78.11- 170.15- 225.17130.23
Net income from associates (fin.)3 486.4013 958.596 130.396 291.81352.85
Pre-tax profit12 509.8828 427.4518 302.8813 893.784 034.64
Income taxes-1 882.15-3 080.28-2 680.18-1 675.60- 811.36
Net earnings10 627.7225 347.1715 622.7012 218.173 223.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 411.442 284.032 338.482 175.732 014.26
Buildings531.58261.552 014.19
Machinery and equipment150.8986.511 104.58618.69155.41
Other tangible assets-0.00-0.00
Tangible assets total3 093.912 632.093 443.052 794.424 183.86
Holdings in group member companies782.701 002.911 361.281 291.53855.89
Participating interests15 153.4228 492.6623 839.5024 603.1525 406.71
Other non-current investments-0.00
Investments total15 936.1329 495.5725 200.7825 894.6726 262.60
Non-current loans receivable0.00
Non-current other receivables888.76895.79924.26886.76914.30
Long term receivables total888.76895.79924.26886.76914.30
Finished products/goods11 754.2210 314.7826 165.1736 420.5423 228.33
Advance payments1 186.9910 345.6311 711.14731.904 240.93
Inventories total12 941.2120 660.4137 876.3137 152.4427 469.26
Current trade debtors26.44991.353 281.1661.611 954.41
Current amounts owed by group member comp.408.6072.881 576.571 593.766 456.01
Current owed by particip. interest comp.5 000.005 000.0015 000.0012 500.00
Prepayments and accrued income806.68
Current other receivables2 428.681 399.414 226.292 909.021 272.12
Short term receivables total8 670.402 463.6414 084.0119 564.3922 182.53
Cash and bank deposits17 125.8017 855.14644.166 593.232 578.33
Cash and cash equivalents17 125.8017 855.14644.166 593.232 578.33
Balance sheet total (assets)58 656.2174 002.6482 172.5892 885.9283 590.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased8 000.0010 000.00
Other reserves5 333.9418 893.3914 686.9015 380.7915 748.72
Retained earnings9 874.98-3 092.7021 692.3841 580.5753 445.89
Profit of the financial year10 627.7225 347.1715 622.7012 218.173 223.28
Shareholders equity total34 836.6452 147.8653 001.9870 179.5473 417.89
Provisions214.71230.97244.05183.19109.92
Non-current other liabilities365.36
Non-current liabilities total365.36
Current loans from credit institutions3 202.751 419.53
Advances received1 000.001 521.511 586.881 539.131 653.92
Current trade creditors1 656.46185.73356.56208.19246.40
Current owed to participating13 794.099 760.0011 912.88
Current owed to group member917.113 990.491 195.71735.53
Short-term deferred tax liabilities1 855.333 064.032 667.111 736.46884.63
Other non-interest bearing current liabilities720.003 240.403 754.7817 419.924 018.28
Accruals and deferred income4 213.612 935.051 455.11423.781 104.77
Current liabilities total23 239.4921 623.8228 926.5622 523.1910 063.07
Balance sheet total (liabilities)58 656.2174 002.6582 172.5892 885.9283 590.88
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