Maretti Development ApS — Credit Rating and Financial Key Figures
CVR number: 43754866
Markedsgade 20, 8643 Ans By
tobiasmaretti@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.63 | -4.06 |
| Employee benefit expenses | - 161.80 | -0.89 |
| Total depreciation | -8.00 | -8.00 |
| EBIT | -17.16 | -12.95 |
| Other financial income | 0.78 | 1.54 |
| Other financial expenses | -2.46 | -1.82 |
| Pre-tax profit | -18.84 | -13.23 |
| Income taxes | 3.61 | 2.53 |
| Net earnings | -15.24 | -10.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.66 | 13.20 |
| Current other receivables | 2.26 | |
| Current deferred tax assets | 3.61 | 6.14 |
| Short term receivables total | 15.26 | 21.60 |
| Cash and bank deposits | 3.80 | 5.53 |
| Cash and cash equivalents | 3.80 | 5.53 |
| Balance sheet total (assets) | 51.07 | 51.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.24 | |
| Profit of the financial year | -15.24 | -10.70 |
| Shareholders equity total | 24.76 | 14.06 |
| Non-current liabilities total | ||
| Advances received | 22.00 | |
| Current trade creditors | 5.00 | |
| Current owed to participating | 4.96 | |
| Other non-interest bearing current liabilities | 26.30 | 5.10 |
| Current liabilities total | 26.30 | 37.06 |
| Balance sheet total (liabilities) | 51.07 | 51.12 |
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