MARNAS ApS — Credit Rating and Financial Key Figures

CVR number: 10120764
Multebærvej 3, 9500 Hobro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.70-18.77-12.38-13.25-13.72
EBIT-29.70-18.77-12.38-13.25-13.72
Other financial income58.94167.66
Other financial expenses- 898.87-30.99-32.21-25.98- 622.76
Pre-tax profit- 928.579.18123.08-39.23- 636.48
Net earnings- 928.579.18123.08-39.23- 636.48

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Other current investments22.0981.03248.68685.51
Cash and cash equivalents22.0981.03248.68685.51
Balance sheet total (assets)27.0981.03248.68685.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 700.85-1 629.42-1 620.24-1 497.17-1 536.39
Profit of the financial year- 928.579.18123.08-39.23- 636.48
Shareholders equity total-1 504.42-1 495.24-1 372.17-1 411.39-2 047.87
Non-current liabilities total
Current loans from credit institutions1 226.371 276.131 299.092.841 240.98
Current trade creditors18.7518.7518.7518.7518.75
Other non-interest bearing current liabilities286.39281.39303.011 389.811 473.66
Current liabilities total1 531.511 576.271 620.851 411.392 733.39
Balance sheet total (liabilities)27.0981.03248.68685.51
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