Marlot Group ApS — Credit Rating and Financial Key Figures

CVR number: 44398141
Snellemark 41, Rønne 3700 Rønne
Pokeyodk@gmail.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit587.73
Employee benefit expenses- 256.80
Total depreciation-13.75
EBIT317.19
Other financial income7.22
Other financial expenses-5.72
Pre-tax profit318.69
Income taxes-72.65
Net earnings246.04

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment536.25
Tangible assets total536.25
Investments total88.47
Long term receivables total
Inventories total
Current trade debtors17.22
Current other receivables273.14
Short term receivables total290.36
Cash and bank deposits101.31
Cash and cash equivalents101.31
Balance sheet total (assets)1 016.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year246.04
Shareholders equity total286.04
Provisions71.62
Non-current deferred tax liabilities100.00
Non-current liabilities total100.00
Current loans from credit institutions100.00
Current trade creditors25.00
Short-term deferred tax liabilities1.03
Other non-interest bearing current liabilities432.70
Current liabilities total558.74
Balance sheet total (liabilities)1 016.39
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