Maralex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43531263
Amaliegade 6, 1256 København K
alkostin@outlook.com
tel: 42777398
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.61 | -25.24 |
| Employee benefit expenses | -9.19 | |
| EBIT | -24.61 | -34.43 |
| Other financial expenses | -4.61 | -0.19 |
| Pre-tax profit | -29.21 | -34.62 |
| Income taxes | 7.61 | 7.31 |
| Net earnings | -21.60 | -27.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.03 | 0.03 |
| Current deferred tax assets | 7.61 | 14.93 |
| Short term receivables total | 34.64 | 14.95 |
| Cash and bank deposits | 1.76 | |
| Cash and cash equivalents | 1.76 | |
| Balance sheet total (assets) | 86.40 | 64.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -21.60 | |
| Profit of the financial year | -21.60 | -27.31 |
| Shareholders equity total | 78.40 | 51.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Current trade creditors | 8.00 | 8.20 |
| Other non-interest bearing current liabilities | 5.57 | |
| Current liabilities total | 8.00 | 13.86 |
| Balance sheet total (liabilities) | 86.40 | 64.95 |
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