MARSTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29786720
Niverød Bakke 50, Niverød 2990 Nivå
hauge@lars-hauge.com
tel: 24243565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.07 | -74.79 | -61.24 | -17.23 | -10.50 |
| Employee benefit expenses | - 350.36 | -1.06 | |||
| EBIT | - 370.43 | -75.85 | -61.24 | -17.23 | -10.50 |
| Other financial income | 16.65 | 21.98 | 169.77 | ||
| Other financial expenses | -5.25 | -2.76 | -1.90 | -2.57 | -3.71 |
| Income from other inv. held as non-curr. assets | 708.80 | 13.32 | |||
| Net income from associates (fin.) | 12.13 | ||||
| Pre-tax profit | 360.57 | -65.29 | -46.49 | 2.18 | 155.57 |
| Net earnings | 360.57 | -65.29 | -46.49 | 2.18 | 155.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.00 | 290.00 | 290.00 | ||
| Investments total | 290.00 | 290.00 | 290.00 | ||
| Non-current loans receivable | 290.00 | ||||
| Long term receivables total | 290.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.29 | 111.28 | 79.78 | 30.63 | 479.15 |
| Cash and cash equivalents | 326.29 | 111.28 | 79.78 | 30.63 | 479.15 |
| Balance sheet total (assets) | 616.29 | 401.28 | 369.78 | 320.63 | 479.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Retained earnings | -60.34 | 300.23 | 234.94 | 188.45 | 123.13 |
| Profit of the financial year | 360.57 | -65.29 | -46.49 | 2.18 | 155.57 |
| Shareholders equity total | 538.23 | 359.94 | 313.45 | 315.63 | 471.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 24.99 | 4.99 | 7.95 |
| Current owed to participating | 35.35 | 31.33 | 31.33 | ||
| Other non-interest bearing current liabilities | 32.71 | 0.01 | 0.01 | 0.00 | |
| Current liabilities total | 78.06 | 41.34 | 56.33 | 4.99 | 7.95 |
| Balance sheet total (liabilities) | 616.29 | 401.28 | 369.78 | 320.63 | 479.15 |
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.