Marorka International A/S
CVR number: 36984171
Sundby Parkvej 9, 2300 København S
Income statement (kEUR)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 037.85 |
| Other operating income | 178.93 |
| Costs of manufacturing | -1 789.56 |
| Gross profit | 1 248.29 |
| Costs of management | -2 338.20 |
| Costs of distribution | -3 919.79 |
| EBIT | -5 009.70 |
| Other financial income | 4.42 |
| Other financial expenses | 178.21 |
| Pre-tax profit | -5 004.56 |
| Income taxes | 132.80 |
| Net earnings | -4 871.76 |
Assets (kEUR)
| 2016 | |
|---|---|
| Development expenditure | 2 196.24 |
| Goodwill | 495.47 |
| Intangible assets total | 2 691.71 |
| Machinery and equipment | 10.32 |
| Tangible assets total | 10.32 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 96.20 |
| Inventories total | 96.20 |
| Current trade debtors | 1 058.79 |
| Current other receivables | 796.88 |
| Short term receivables total | 1 855.67 |
| Cash and bank deposits | 900.48 |
| Cash and cash equivalents | 900.48 |
| Balance sheet total (assets) | 5 554.39 |
Equity and liabilities (kEUR)
| 2016 | |
|---|---|
| Share capital | 346.23 |
| Retained earnings | 6 331.11 |
| Profit of the financial year | -4 871.76 |
| Shareholders equity total | 1 805.58 |
| Provisions | 160.60 |
| Non-current loans from credit institutions | 1 200.00 |
| Non-current liabilities total | 1 200.00 |
| Current trade creditors | 342.69 |
| Current owed to group member | 1 462.11 |
| Other non-interest bearing current liabilities | 444.79 |
| Accruals and deferred income | 138.62 |
| Current liabilities total | 2 388.20 |
| Balance sheet total (liabilities) | 5 554.39 |
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