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MARENT ApS — Credit Rating and Financial Key Figures

CVR number: 36435445
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.09-2.97
EBIT-40.09-2.97
Other financial income7.94111.03
Other financial expenses-0.84-0.18-0.14-21.55- 138.71
Income from other inv. held as non-curr. assets123.37114.06179.56
Net income from associates (fin.)6 900.004 000.00
Pre-tax profit122.53113.87179.436 846.313 969.35
Income taxes-4.96-1.28-14.81
Net earnings117.57112.59164.616 846.313 969.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests42.2542.2542.2542.2542.25
Investments total42.2542.2542.2542.2542.25
Long term receivables total
Inventories total
Current other receivables1.7514.23
Short term receivables total1.7514.23
Other current investments210.96256.86373.861 360.401 261.19
Cash and bank deposits14.6917.4020.801 102.15938.23
Cash and cash equivalents225.65274.26394.652 462.552 199.41
Balance sheet total (assets)267.91316.52436.912 506.552 255.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.004 220.00
Other reserves-4 220.00
Retained earnings40.4694.17145.63-4 389.76-1 763.45
Profit of the financial year117.57112.59164.616 846.313 969.35
Shareholders equity total265.23315.66421.242 506.552 255.90
Non-current liabilities total
Short-term deferred tax liabilities2.680.8515.67
Current liabilities total2.680.8515.67
Balance sheet total (liabilities)267.91316.52436.912 506.552 255.90
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