Marram Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 43762281
Frederikssundsvej 32 B, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.11 | 641.40 |
| Employee benefit expenses | -19.35 | -56.25 |
| EBIT | 81.76 | 585.15 |
| Other financial expenses | -6.62 | |
| Pre-tax profit | 81.76 | 578.53 |
| Income taxes | -17.97 | - 129.12 |
| Net earnings | 63.79 | 449.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3.08 | |
| Long term receivables total | 3.08 | |
| Raw materials and consumables | 2 032.77 | 2 400.00 |
| Inventories total | 2 032.77 | 2 400.00 |
| Short term receivables total | ||
| Cash and bank deposits | 146.50 | 186.34 |
| Cash and cash equivalents | 146.50 | 186.34 |
| Balance sheet total (assets) | 2 179.27 | 2 589.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.21 | |
| Profit of the financial year | 63.79 | 449.41 |
| Shareholders equity total | 103.79 | 552.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 145.99 | |
| Current trade creditors | 1 827.18 | 1 671.26 |
| Current owed to participating | 214.94 | 42.86 |
| Short-term deferred tax liabilities | 17.97 | 148.48 |
| Other non-interest bearing current liabilities | 15.39 | 28.21 |
| Current liabilities total | 2 075.48 | 2 036.80 |
| Balance sheet total (liabilities) | 2 179.27 | 2 589.41 |
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