MARAI PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25819209
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.48 | 4.83 | -35.33 |
| EBIT | 3.48 | 4.83 | -35.33 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 8.23 | 9.56 | -30.57 |
| Income taxes | -1.81 | -2.10 | 6.73 |
| Net earnings | 6.42 | 7.46 | -23.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 143.50 | 136.97 | 80.00 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.73 | ||
| Short term receivables total | 145.86 | 136.97 | 87.98 |
| Cash and bank deposits | 0.02 | 22.59 | |
| Cash and cash equivalents | 0.02 | 22.59 | |
| Balance sheet total (assets) | 145.88 | 136.97 | 110.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.42 | 7.46 | |
| Retained earnings | -6.42 | -7.46 | 0.00 |
| Profit of the financial year | 6.42 | 7.46 | -23.84 |
| Shareholders equity total | 86.42 | 87.46 | 56.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 56.83 | 9.51 | |
| Current owed to group member | 0.11 | 13.40 | |
| Short-term deferred tax liabilities | 1.81 | 2.10 | |
| Other non-interest bearing current liabilities | 0.82 | 37.78 | 41.00 |
| Current liabilities total | 59.46 | 49.51 | 54.41 |
| Balance sheet total (liabilities) | 145.88 | 136.97 | 110.56 |
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