MARAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10604206
Blåmejsevej 5, 8660 Skanderborg
tel: 86542313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.41 | ||||
| Gross profit | -8.41 | -9.00 | -10.00 | -12.00 | -19.17 |
| EBIT | -8.41 | -9.00 | -10.00 | -12.00 | -19.17 |
| Other financial income | 131.56 | 71.00 | 28.00 | 6.00 | 110.37 |
| Other financial expenses | -0.76 | -45.00 | -87.00 | -64.00 | -6.67 |
| Pre-tax profit | 122.39 | 17.00 | -69.00 | -70.00 | 84.53 |
| Income taxes | -6.29 | -4.00 | -1.00 | ||
| Net earnings | 116.10 | 13.00 | -70.00 | -70.00 | 84.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 362.55 | 334.00 | 249.00 | 191.00 | |
| Long term receivables total | 362.55 | 334.00 | 249.00 | 191.00 | |
| Inventories total | |||||
| Current other receivables | 10.81 | 19.00 | 15.00 | 16.00 | 9.22 |
| Short term receivables total | 10.81 | 19.00 | 15.00 | 16.00 | 9.22 |
| Cash and bank deposits | 4 092.32 | 3 569.00 | 2 571.00 | 1 758.00 | 299.49 |
| Cash and cash equivalents | 4 092.32 | 3 569.00 | 2 571.00 | 1 758.00 | 299.49 |
| Balance sheet total (assets) | 4 465.68 | 3 922.00 | 2 835.00 | 1 965.00 | 308.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 | |
| Retained earnings | 3 371.84 | 2 688.00 | 1 901.00 | 831.00 | 1.17 |
| Profit of the financial year | 116.10 | 13.00 | -70.00 | -70.00 | 84.53 |
| Shareholders equity total | 4 487.93 | 3 701.00 | 2 831.00 | 1 961.00 | 285.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.00 | |||
| Short-term deferred tax liabilities | -26.73 | ||||
| Other non-interest bearing current liabilities | 4.48 | 221.00 | 4.00 | 10.00 | |
| Current liabilities total | -22.25 | 221.00 | 4.00 | 4.00 | 23.00 |
| Balance sheet total (liabilities) | 4 465.68 | 3 922.00 | 2 835.00 | 1 965.00 | 308.70 |
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