Mariba Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42774502
Præstevænget 15 A, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.76 | 928.86 | 878.77 |
| Employee benefit expenses | - 758.14 | - 885.09 | - 814.92 |
| EBIT | 38.62 | 43.77 | 63.85 |
| Other financial income | 0.12 | 0.08 | |
| Other financial expenses | -0.49 | -0.12 | -0.13 |
| Pre-tax profit | 38.13 | 43.77 | 63.80 |
| Income taxes | -10.14 | -9.57 | -14.10 |
| Net earnings | 27.98 | 34.20 | 49.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.85 | 1.59 | 4.34 |
| Current deferred tax assets | 9.86 | 3.39 | 1.84 |
| Short term receivables total | 12.71 | 4.97 | 6.18 |
| Cash and bank deposits | 85.67 | 120.69 | 177.78 |
| Cash and cash equivalents | 85.67 | 120.69 | 177.78 |
| Balance sheet total (assets) | 98.37 | 125.66 | 183.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.98 | 62.18 | |
| Profit of the financial year | 27.98 | 34.20 | 49.70 |
| Shareholders equity total | 67.98 | 102.18 | 151.88 |
| Non-current liabilities total | |||
| Current trade creditors | 0.42 | ||
| Other non-interest bearing current liabilities | 30.39 | 23.06 | 32.09 |
| Current liabilities total | 30.39 | 23.48 | 32.09 |
| Balance sheet total (liabilities) | 98.37 | 125.66 | 183.97 |
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