MARORKA A/S — Credit Rating and Financial Key Figures
CVR number: 36089261
Sundby Parkvej 9, 2300 København S
Income statement (kEUR)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Other operating income | 164.72 |
Gross profit | 164.72 |
Costs of management | - 529.96 |
Costs of distribution | - 417.32 |
EBIT | - 782.57 |
Other financial income | 142.07 |
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 debtors | 83.47 |
Current other receivables | 4 736.80 |
Short term receivables total | 4 820.27 |
Cash and bank deposits | 23.40 |
Cash and cash equivalents | 23.40 |
Balance sheet total (assets) | 4 843.67 |
Equity and liabilities (kEUR)
2016 | |
---|---|
Share capital | 700.00 |
Retained earnings | - 475.04 |
Profit of the financial year | -1 220.08 |
Shareholders equity total | - 995.13 |
Provisions | 438.46 |
Non-current liabilities total | |
Current trade creditors | 2.91 |
Other non-interest bearing current liabilities | 5 397.42 |
Current liabilities total | 5 400.33 |
Balance sheet total (liabilities) | 4 843.67 |
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