MarSinee ApS — Credit Rating and Financial Key Figures
CVR number: 40193006
Dybendal Alle 12, 2630 Taastrup
info@marsinee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.47 | 1 044.91 | 874.00 | 922.70 | 466.27 |
| Employee benefit expenses | - 202.69 | - 748.21 | - 697.16 | - 714.29 | - 536.10 |
| Total depreciation | -24.41 | -60.14 | -60.14 | -40.10 | |
| EBIT | 65.79 | 272.28 | 116.70 | 148.26 | - 109.92 |
| Other financial income | 1.06 | 3.84 | 14.69 | 2.25 | 0.48 |
| Other financial expenses | -2.70 | -1.42 | -4.42 | -11.49 | -0.03 |
| Pre-tax profit | 64.15 | 274.71 | 126.96 | 139.02 | - 109.47 |
| Income taxes | -14.11 | -71.92 | -21.49 | -36.00 | 2.33 |
| Net earnings | 50.04 | 202.78 | 105.47 | 103.02 | - 107.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.35 | 216.20 | 156.06 | ||
| Tangible assets total | 276.35 | 216.20 | 156.06 | ||
| Investments total | 13.59 | 13.59 | 13.59 | 13.59 | |
| Non-current loans receivable | 49.38 | 71.83 | 188.02 | 15.57 | 1.45 |
| Long term receivables total | 49.38 | 71.83 | 188.02 | 15.57 | 1.45 |
| Inventories total | |||||
| Current trade debtors | 140.69 | 119.89 | 125.91 | ||
| Current other receivables | 43.38 | 0.96 | |||
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 43.38 | 140.69 | 119.89 | 125.91 | 8.15 |
| Cash and bank deposits | 32.81 | 92.01 | 271.41 | 238.86 | 104.05 |
| Cash and cash equivalents | 32.81 | 92.01 | 271.41 | 238.86 | 104.05 |
| Balance sheet total (assets) | 139.16 | 594.47 | 809.11 | 549.99 | 113.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | -60.56 | 27.82 | 15.50 | 118.51 | |
| Profit of the financial year | 50.04 | 202.78 | 105.47 | 103.02 | - 107.14 |
| Shareholders equity total | 100.04 | 302.82 | 297.70 | 286.31 | 61.38 |
| Provisions | 11.17 | 10.35 | 10.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 2.42 | 9.91 | ||
| Current owed to participating | 34.53 | ||||
| Short-term deferred tax liabilities | 14.02 | 60.29 | 15.56 | 9.93 | |
| Other non-interest bearing current liabilities | 25.10 | 220.18 | 470.20 | 206.45 | 42.38 |
| Current liabilities total | 39.13 | 280.47 | 501.07 | 253.33 | 52.28 |
| Balance sheet total (liabilities) | 139.16 | 594.47 | 809.11 | 549.99 | 113.66 |
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