MARMOR OG GRANIT ApS — Credit Rating and Financial Key Figures
CVR number: 30554302
Blækhatten 33, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 1 737.00 | 2 598 380.00 | 3 300.00 | 3 191.98 |
| Employee benefit expenses | - 422.00 | -1 309.00 | -2 357 823.00 | -2 865.00 | -2 559.11 |
| Other operating expenses | -50.00 | -15 566.00 | |||
| Total depreciation | -10.00 | -11.00 | -13 215.00 | -13.00 | -13.22 |
| EBIT | 139.00 | 367.00 | 211 776.00 | 422.00 | 619.65 |
| Other financial income | 29.00 | 24.00 | 32 009.00 | 42.00 | 24.12 |
| Other financial expenses | -26.00 | -21.00 | -15 702.00 | - 118.00 | - 229.52 |
| Pre-tax profit | 142.00 | 370.00 | 228 083.00 | 346.00 | 414.24 |
| Income taxes | -44.00 | -92.00 | -60 490.00 | - 104.00 | -95.74 |
| Net earnings | 98.00 | 278.00 | 167 593.00 | 242.00 | 318.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 45.00 | 32 328.00 | 19.00 | 26.20 |
| Tangible assets total | 40.00 | 45.00 | 32 328.00 | 19.00 | 26.20 |
| Investments total | 83.00 | 83.00 | 83 086.00 | 83.00 | 83.09 |
| Long term receivables total | |||||
| Finished products/goods | 302.00 | 327.00 | 1 097 113.00 | 2 411.00 | 2 898.00 |
| Inventories total | 302.00 | 327.00 | 1 097 113.00 | 2 411.00 | 2 898.00 |
| Current trade debtors | 221.00 | 395.00 | 304 976.00 | 359.00 | 645.77 |
| Current amounts owed by group member comp. | 735.00 | 1 256.00 | 1 294 487.00 | 869.00 | 715.08 |
| Prepayments and accrued income | 32.00 | 13.00 | 35 250.00 | 146.00 | 58.17 |
| Current other receivables | 331.00 | 1 231.00 | 1 358 081.00 | 1 473.00 | 1 745.72 |
| Short term receivables total | 1 319.00 | 2 895.00 | 2 992 794.00 | 2 847.00 | 3 164.74 |
| Cash and bank deposits | 19.00 | 66 766.00 | 20.00 | 35.71 | |
| Cash and cash equivalents | 19.00 | 66 766.00 | 20.00 | 35.71 | |
| Balance sheet total (assets) | 1 744.00 | 3 369.00 | 4 272 087.00 | 5 380.00 | 6 207.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Retained earnings | 577.00 | 675.00 | 953 369.00 | 1 121.00 | 1 363.22 |
| Profit of the financial year | 98.00 | 278.00 | 167 593.00 | 242.00 | 318.50 |
| Shareholders equity total | 800.00 | 1 078.00 | 1 245 962.00 | 1 488.00 | 1 806.72 |
| Provisions | 34.00 | 45.00 | 44 000.00 | 56.00 | 36.00 |
| Non-current other liabilities | 4.00 | 72.00 | 39 415.00 | ||
| Non-current deferred tax liabilities | 13.00 | 81.00 | 61 490.00 | 131.00 | 158.25 |
| Non-current liabilities total | 17.00 | 153.00 | 100 905.00 | 131.00 | 158.25 |
| Current loans from credit institutions | 35.00 | 777.00 | 1 522.31 | ||
| Current trade creditors | 207.00 | 704.00 | 765 111.00 | 1 325.00 | 752.92 |
| Current owed to participating | 11.00 | 53.00 | 46 538.00 | 43.00 | 45.25 |
| Current owed to group member | 75.00 | 117.00 | 74.00 | 771.53 | |
| Other non-interest bearing current liabilities | 565.00 | 1 219.00 | 2 069 571.00 | 1 486.00 | 1 114.77 |
| Current liabilities total | 893.00 | 2 093.00 | 2 881 220.00 | 3 705.00 | 4 206.77 |
| Balance sheet total (liabilities) | 1 744.00 | 3 369.00 | 4 272 087.00 | 5 380.00 | 6 207.74 |
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