MARENT ApS — Credit Rating and Financial Key Figures
CVR number: 36435445
Hauser Plads 20, 1127 København K
mia@marent.dk
tel: 26788059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.71 | ||||
| Gross profit | -1.71 | -37.50 | |||
| EBIT | -1.71 | -37.50 | |||
| Other financial expenses | -0.84 | -0.18 | -0.14 | -4.38 | |
| Reduction non-current investment assets | -19.76 | ||||
| Income from other inv. held as non-curr. assets | 122.31 | 123.37 | 114.06 | 179.56 | 6 907.94 |
| Pre-tax profit | 120.60 | 122.53 | 113.87 | 179.43 | 6 846.31 |
| Income taxes | -3.13 | -4.96 | -1.28 | -14.81 | |
| Net earnings | 117.47 | 117.57 | 112.59 | 164.61 | 6 846.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| Investments total | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 1.75 | ||||
| Other current investments | 141.80 | 210.96 | 256.86 | 373.86 | 1 360.40 |
| Cash and bank deposits | 18.28 | 14.69 | 17.40 | 20.80 | 1 102.15 |
| Cash and cash equivalents | 160.08 | 225.65 | 274.26 | 394.65 | 2 462.55 |
| Balance sheet total (assets) | 202.33 | 267.91 | 316.52 | 436.91 | 2 506.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | -24.27 | 40.46 | 94.17 | 145.63 | -4 453.06 |
| Profit of the financial year | 117.47 | 117.57 | 112.59 | 164.61 | 6 846.31 |
| Shareholders equity total | 199.20 | 265.23 | 315.66 | 421.24 | 2 506.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.13 | 2.68 | 0.85 | 15.67 | |
| Current liabilities total | 3.13 | 2.68 | 0.85 | 15.67 | |
| Balance sheet total (liabilities) | 202.33 | 267.91 | 316.52 | 436.91 | 2 506.55 |
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