MARETTI TRÆGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 34687633
Fåborgvej 8, 8940 Randers SV
dennismaretti@gmail.com
tel: 29337333
maretti-gulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 739.83 | 4 638.89 | 4 883.70 | 3 541.25 | 3 253.03 |
| Employee benefit expenses | -4 353.68 | -3 913.44 | -3 594.18 | -3 557.11 | -3 963.65 |
| Total depreciation | - 249.41 | - 269.22 | - 242.88 | - 170.79 | - 167.29 |
| EBIT | 1 136.73 | 456.23 | 1 046.64 | - 186.65 | - 877.91 |
| Other financial income | 0.06 | 269.00 | 3.35 | 254.42 | 186.60 |
| Other financial expenses | - 119.90 | - 198.01 | - 625.44 | - 141.17 | -83.45 |
| Pre-tax profit | 1 016.89 | 527.22 | 424.55 | -73.41 | - 774.76 |
| Income taxes | - 239.33 | - 129.61 | -97.28 | 10.53 | 167.32 |
| Net earnings | 777.56 | 397.61 | 327.26 | -62.88 | - 607.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.88 | ||||
| Machinery and equipment | 733.30 | 540.74 | 354.38 | 187.09 | |
| Tangible assets total | 733.30 | 782.88 | 540.74 | 354.38 | 187.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 381.68 | 4 656.74 | 3 604.68 | 2 169.94 | 2 322.09 |
| Current amounts owed by group member comp. | 13.10 | 131.65 | |||
| Prepayments and accrued income | 77.48 | 54.94 | |||
| Current other receivables | 212.42 | 120.88 | 207.20 | 1 171.21 | 933.74 |
| Current deferred tax assets | 18.54 | 154.13 | |||
| Short term receivables total | 2 671.58 | 4 845.66 | 3 830.43 | 3 472.80 | 3 409.95 |
| Other current investments | 2 448.85 | 2 038.56 | 1 277.09 | 465.41 | |
| Cash and bank deposits | 2 490.78 | 181.67 | 646.89 | 436.68 | 311.98 |
| Cash and cash equivalents | 2 490.78 | 2 630.52 | 2 685.45 | 1 713.77 | 777.39 |
| Balance sheet total (assets) | 5 895.67 | 8 259.06 | 7 056.62 | 5 540.95 | 4 374.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 205.53 | 2 983.09 | 3 380.69 | 2 357.96 | 2 295.08 |
| Profit of the financial year | 777.56 | 397.61 | 327.26 | -62.88 | - 607.44 |
| Shareholders equity total | 3 063.08 | 3 460.69 | 3 787.96 | 3 375.08 | 1 767.64 |
| Provisions | 37.62 | 33.89 | 23.72 | 13.19 | |
| Non-current loans from credit institutions | 231.49 | 238.58 | 162.47 | 6.56 | |
| Non-current leasing loans | 326.51 | 304.77 | 73.45 | 60.80 | |
| Non-current liabilities total | 558.00 | 543.36 | 235.92 | 67.37 | |
| Current loans from credit institutions | 126.37 | 694.91 | 126.32 | 120.67 | 66.53 |
| Current trade creditors | 499.23 | 2 414.65 | 1 827.35 | 1 439.48 | 958.38 |
| Current owed to participating | 13.69 | 11.91 | 2.73 | 2.73 | 2.73 |
| Current owed to group member | 813.74 | ||||
| Short-term deferred tax liabilities | 171.31 | 29.82 | |||
| Other non-interest bearing current liabilities | 1 426.36 | 1 069.83 | 1 052.63 | 522.44 | 765.43 |
| Current liabilities total | 2 236.96 | 4 221.12 | 3 009.03 | 2 085.32 | 2 606.80 |
| Balance sheet total (liabilities) | 5 895.67 | 8 259.06 | 7 056.62 | 5 540.95 | 4 374.44 |
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