Marell Consult ApS
CVR number: 38862774
Flintebjerg 26, Osted 4320 Lejre
consult@marell.dk
tel: 26248829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 226.26 | 309.62 | 10.77 | -63.86 | -88.11 |
Employee benefit expenses | - 459.48 | - 387.96 | - 169.48 | - 226.64 | - 237.91 |
EBIT | - 233.22 | -78.34 | - 158.70 | - 290.50 | - 326.02 |
Other financial expenses | -4.77 | -4.81 | -3.98 | -31.86 | -79.12 |
Pre-tax profit | - 237.99 | -83.15 | - 162.68 | - 322.37 | - 405.14 |
Income taxes | 39.57 | 30.50 | 35.79 | ||
Net earnings | - 198.42 | -52.66 | - 126.89 | - 322.37 | - 405.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 224.19 | 1 224.19 | |||
Inventories total | 1 224.19 | 1 224.19 | |||
Current trade debtors | 59.87 | 22.50 | 5.50 | ||
Current amounts owed by group member comp. | 3.32 | ||||
Current other receivables | 3.89 | 0.94 | 0.88 | ||
Current deferred tax assets | 39.57 | ||||
Short term receivables total | 99.44 | 25.82 | 9.39 | 0.94 | 0.88 |
Cash and bank deposits | 91.48 | 97.37 | 17.30 | 121.88 | 13.53 |
Cash and cash equivalents | 91.48 | 97.37 | 17.30 | 121.88 | 13.53 |
Balance sheet total (assets) | 190.92 | 123.19 | 26.69 | 1 347.01 | 1 238.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 218.59 | 20.17 | -32.48 | - 159.37 | - 481.74 |
Profit of the financial year | - 198.42 | -52.66 | - 126.89 | - 322.37 | - 405.14 |
Shareholders equity total | 70.17 | 17.52 | - 109.37 | - 431.74 | - 836.88 |
Non-current liabilities total | |||||
Current trade creditors | 20.50 | 31.00 | 42.00 | 22.50 | 11.00 |
Current owed to group member | 64.20 | 87.63 | 1 725.43 | 2 039.93 | |
Other non-interest bearing current liabilities | 36.05 | 74.67 | 6.44 | 30.82 | 24.54 |
Current liabilities total | 120.75 | 105.67 | 136.07 | 1 778.75 | 2 075.47 |
Balance sheet total (liabilities) | 190.92 | 123.19 | 26.69 | 1 347.01 | 1 238.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.