MAREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105924
Classensgade 17 A, 2100 København Ø
asmussen@me.com
tel: 53538914
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 822.32 | -6.87 | ||
| Employee benefit expenses | - 790.75 | |||
| EBIT | 31.57 | -6.87 | ||
| Other financial income | 0.03 | 0.38 | 0.45 | 0.17 |
| Other financial expenses | -1.53 | -1.51 | -3.49 | -0.42 |
| Pre-tax profit | 30.07 | -8.00 | -3.04 | -0.25 |
| Income taxes | -7.55 | 1.53 | -19.37 | |
| Net earnings | 22.52 | -6.47 | -22.41 | -0.25 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.40 | |||
| Tangible assets total | 27.40 | |||
| Investments total | ||||
| Deferred tax assets | 19.37 | |||
| Long term receivables total | 19.37 | |||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current deferred tax assets | 17.84 | 0.01 | ||
| Short term receivables total | 67.84 | 0.01 | ||
| Other current investments | 0.97 | 1.35 | 1.80 | 1.94 |
| Cash and bank deposits | 46.58 | 1.05 | 0.15 | 0.02 |
| Cash and cash equivalents | 47.55 | 2.40 | 1.95 | 1.96 |
| Balance sheet total (assets) | 115.39 | 49.17 | 1.95 | 1.97 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.00 | - 160.48 | - 166.95 | - 189.36 |
| Profit of the financial year | 22.52 | -6.47 | -22.41 | -0.25 |
| Shareholders equity total | -35.48 | -41.95 | -64.36 | -64.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 63.13 | 66.57 | ||
| Other non-interest bearing current liabilities | 142.87 | 91.12 | 3.17 | |
| Current liabilities total | 150.87 | 91.12 | 66.30 | 66.57 |
| Balance sheet total (liabilities) | 115.39 | 49.17 | 1.95 | 1.97 |
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