Marell Consult ApS — Credit Rating and Financial Key Figures
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.