MARORKA A/S — Credit Rating and Financial Key Figures

CVR number: 36089261
Sundby Parkvej 9, 2300 København S
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Income statement (kEUR)

2016
Fiscal period length12
Net sales
Other operating income164.72
Gross profit164.72
Costs of management- 529.96
Costs of distribution- 417.32
EBIT- 782.57
Other financial income142.07
Other financial expenses- 106.52
Net income from associates (fin.)- 473.07
Pre-tax profit-1 220.08
Net earnings-1 220.08

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.47
Current other receivables4 736.80
Short term receivables total4 820.27
Cash and bank deposits23.40
Cash and cash equivalents23.40
Balance sheet total (assets)4 843.67

Equity and liabilities (kEUR)

2016
Share capital700.00
Retained earnings- 475.04
Profit of the financial year-1 220.08
Shareholders equity total- 995.13
Provisions438.46
Non-current liabilities total
Current trade creditors2.91
Other non-interest bearing current liabilities5 397.42
Current liabilities total5 400.33
Balance sheet total (liabilities)4 843.67
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