MARES ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 427.2219 309.3126 108.0626 808.4122 375.50
Employee benefit expenses-10 303.55-10 054.72-11 498.92-13 327.80-13 756.08
Total depreciation- 756.76- 661.72- 673.29-1 139.76-1 011.47
EBIT2 366.918 592.8713 935.8412 340.857 607.95
Other financial income1 313.60436.26611.13
Other financial expenses-2.67-5.65-78.11- 170.15- 225.17
Net income from associates (fin.)1 954.053 486.4013 958.596 130.396 291.81
Pre-tax profit5 631.8812 509.8828 427.4518 302.8813 893.78
Income taxes- 706.57-1 882.15-3 080.28-2 680.18-1 675.60
Net earnings4 925.3210 627.7225 347.1715 622.7012 218.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 365.292 411.442 284.032 338.482 175.73
Buildings823.92531.58261.55
Machinery and equipment92.88150.8986.511 104.58618.69
Other tangible assets-0.00
Tangible assets total3 282.103 093.912 632.093 443.052 794.42
Holdings in group member companies1 015.68782.701 002.911 361.281 291.53
Participating interests21 748.9215 153.4228 492.6623 839.5024 603.15
Other non-current investments-0.00
Investments total22 764.6015 936.1329 495.5725 200.7825 894.67
Non-current loans receivable0.00
Non-current other receivables990.71888.76895.79924.26886.76
Long term receivables total990.71888.76895.79924.26886.76
Finished products/goods12 366.3011 754.2210 314.7826 165.1736 420.54
Advance payments3 872.451 186.9910 345.6311 711.14731.90
Inventories total16 238.7512 941.2120 660.4137 876.3137 152.44
Current trade debtors26.44991.353 281.1661.61
Current amounts owed by group member comp.39 325.31408.6072.881 576.571 593.76
Current owed by particip. interest comp.5 000.005 000.005 000.0010 000.00
Prepayments and accrued income973.77806.68
Current other receivables1 212.742 428.681 399.414 226.292 909.02
Short term receivables total46 511.828 670.402 463.6414 084.0114 564.39
Cash and bank deposits3 265.0117 125.8017 855.14644.166 593.23
Cash and cash equivalents3 265.0117 125.8017 855.14644.166 593.23
Balance sheet total (assets)93 052.9858 656.2174 002.6482 172.5887 885.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased58 000.008 000.0010 000.00
Other reserves12 162.425 333.9418 893.3914 686.9015 380.79
Retained earnings6 075.309 874.98-3 092.7021 692.3836 580.57
Profit of the financial year4 925.3210 627.7225 347.1715 622.7012 218.17
Shareholders equity total82 163.0334 836.6452 147.8653 001.9865 179.54
Provisions187.89214.71230.97244.05183.19
Non-current other liabilities365.36
Non-current liabilities total365.36
Current loans from credit institutions3 202.75
Advances received1 000.001 521.511 586.881 539.13
Current trade creditors2 861.641 656.46185.73356.56208.19
Current owed to participating13 794.099 760.0011 912.88
Current owed to group member120.70917.113 990.491 195.71
Short-term deferred tax liabilities598.021 855.333 064.032 667.111 736.46
Other non-interest bearing current liabilities1 550.86720.003 240.403 754.7817 419.92
Accruals and deferred income5 570.844 213.612 935.051 455.11423.78
Current liabilities total10 702.0623 239.4921 623.8228 926.5622 523.19
Balance sheet total (liabilities)93 052.9858 656.2174 002.6582 172.5887 885.92
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