Marorka International A/S — Credit Rating and Financial Key Figures

CVR number: 36984171
Sundby Parkvej 9, 2300 København S
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Income statement (kEUR)

2016
Fiscal period length12
Net sales3 037.85
Other operating income178.93
Costs of manufacturing-1 789.56
Gross profit1 248.29
Costs of management-2 338.20
Costs of distribution-3 919.79
EBIT-5 009.70
Other financial income4.42
Other financial expenses178.21
Pre-tax profit-5 004.56
Income taxes132.80
Net earnings-4 871.76

Assets (kEUR)

2016
Development expenditure2 196.24
Goodwill495.47
Intangible assets total2 691.71
Machinery and equipment10.32
Tangible assets total10.32
Investments total
Long term receivables total
Raw materials and consumables96.20
Inventories total96.20
Current trade debtors1 058.79
Current other receivables796.88
Short term receivables total1 855.67
Cash and bank deposits900.48
Cash and cash equivalents900.48
Balance sheet total (assets)5 554.39

Equity and liabilities (kEUR)

2016
Share capital346.23
Retained earnings6 331.11
Profit of the financial year-4 871.76
Shareholders equity total1 805.58
Provisions160.60
Non-current loans from credit institutions1 200.00
Non-current liabilities total1 200.00
Current trade creditors342.69
Current owed to group member1 462.11
Other non-interest bearing current liabilities444.79
Accruals and deferred income138.62
Current liabilities total2 388.20
Balance sheet total (liabilities)5 554.39
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