Maram ApS — Credit Rating and Financial Key Figures
CVR number: 39646161
Skebjergvej 33, Smørumnedre 2765 Smørum
maram-aps@outlook.dk
tel: 21860909
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.81 | 40.89 | - 827.08 |
| Employee benefit expenses | -65.98 | - 127.03 | |
| Total depreciation | -5.76 | -13.00 | |
| EBIT | -51.81 | -30.85 | - 967.10 |
| Other financial expenses | -0.28 | -2.25 | |
| Pre-tax profit | 52.13 | -31.13 | - 969.36 |
| Income taxes | -52.13 | -0.78 | |
| Net earnings | -31.13 | - 970.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.24 | 32.24 | |
| Tangible assets total | 45.24 | 32.24 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 179.81 | 1 025.41 | 433.07 |
| Inventories total | 179.81 | 1 025.41 | 433.07 |
| Current trade debtors | 883.09 | 1 403.81 | |
| Current other receivables | 77.00 | 77.00 | 117.18 |
| Short term receivables total | 77.00 | 960.09 | 1 520.99 |
| Cash and bank deposits | 12.28 | 76.27 | 55.04 |
| Cash and cash equivalents | 12.28 | 76.27 | 55.04 |
| Balance sheet total (assets) | 269.10 | 2 107.01 | 2 041.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | -2.13 | -52.13 | -83.26 |
| Shares repurchased | -52.13 | ||
| Other reserves | 52.13 | 50.00 | 50.00 |
| Profit of the financial year | -31.13 | - 970.13 | |
| Shareholders equity total | -2.13 | -33.26 | -1 003.39 |
| Provisions | - 271.23 | 0.78 | |
| Non-current owed to group member | 271.23 | ||
| Non-current liabilities total | 271.23 | ||
| Current trade creditors | 1 590.80 | 2 360.18 | |
| Current owed to participating | 283.56 | 491.49 | 493.36 |
| Other non-interest bearing current liabilities | -12.33 | 57.98 | 190.41 |
| Current liabilities total | 271.23 | 2 140.27 | 3 043.95 |
| Balance sheet total (liabilities) | 269.10 | 2 107.01 | 2 041.34 |
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