Maroosh ApS — Credit Rating and Financial Key Figures
CVR number: 43775014
Nørrebrogade 54 A, 2200 København N
info@maroosh.dk
tel: 60902090
www.maroosh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 518.02 | -94.95 |
| Employee benefit expenses | -59.31 | |
| EBIT | - 518.02 | - 154.26 |
| Other financial income | 0.45 | 1.19 |
| Other financial expenses | -1.38 | |
| Pre-tax profit | - 517.57 | - 154.45 |
| Income taxes | 113.87 | 28.74 |
| Net earnings | - 403.70 | - 125.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 304.88 | |
| Long term receivables total | ||
| Raw materials and consumables | 16.00 | |
| Inventories total | 16.00 | |
| Prepayments and accrued income | 69.62 | |
| Current deferred tax assets | 113.87 | 142.60 |
| Short term receivables total | 113.87 | 212.22 |
| Cash and bank deposits | 44.83 | 91.12 |
| Cash and cash equivalents | 44.83 | 91.12 |
| Balance sheet total (assets) | 158.69 | 624.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 403.70 | |
| Profit of the financial year | - 403.70 | - 125.71 |
| Shareholders equity total | - 363.70 | - 489.42 |
| Non-current liabilities total | ||
| Current trade creditors | 315.00 | |
| Current owed to participating | 160.08 | 522.94 |
| Other non-interest bearing current liabilities | 362.32 | 275.69 |
| Current liabilities total | 522.40 | 1 113.64 |
| Balance sheet total (liabilities) | 158.69 | 624.22 |
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