MARS STILLADSER A/S
CVR number: 33384297
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.95 | 5 935.38 | 6 089.12 | 6 736.78 | 5 113.15 |
| Employee benefit expenses | -4 642.60 | -5 519.42 | -5 678.14 | -5 833.39 | -5 109.15 |
| Total depreciation | - 222.94 | - 294.17 | - 272.76 | - 218.56 | - 198.30 |
| EBIT | 157.41 | 121.80 | 138.21 | 684.83 | - 194.30 |
| Other financial income | 11.73 | 15.94 | 80.13 | 158.93 | 76.99 |
| Other financial expenses | - 129.12 | - 128.85 | - 147.31 | - 268.24 | - 486.11 |
| Pre-tax profit | 40.02 | 8.89 | 71.03 | 575.52 | - 603.42 |
| Income taxes | -11.00 | -8.37 | -16.07 | - 130.98 | 88.00 |
| Net earnings | 29.02 | 0.52 | 54.96 | 444.54 | - 515.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 047.76 | 9 125.48 | 9 150.53 | 9 442.17 | 9 724.69 |
| Machinery and equipment | 165.09 | 117.62 | 87.14 | 62.55 | 69.36 |
| Tangible assets total | 9 212.85 | 9 243.10 | 9 237.67 | 9 504.72 | 9 794.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.16 | 69.00 | 95.34 | 89.23 | 98.46 |
| Inventories total | 90.16 | 69.00 | 95.34 | 89.23 | 98.46 |
| Current trade debtors | 2 461.08 | 2 145.25 | 2 867.71 | 2 402.92 | 1 971.23 |
| Current amounts owed by group member comp. | 397.39 | 413.58 | 998.52 | 895.16 | 428.99 |
| Prepayments and accrued income | 93.16 | 98.82 | 69.08 | 39.58 | 96.45 |
| Current other receivables | 65.02 | 64.10 | 35.00 | 145.76 | 112.48 |
| Current deferred tax assets | 7.63 | 122.56 | 239.95 | 125.02 | |
| Short term receivables total | 3 016.65 | 2 729.38 | 4 092.87 | 3 723.38 | 2 734.16 |
| Cash and bank deposits | 1.85 | 10.99 | 194.72 | 0.02 | 559.30 |
| Cash and cash equivalents | 1.85 | 10.99 | 194.72 | 0.02 | 559.30 |
| Balance sheet total (assets) | 12 321.50 | 12 052.47 | 13 620.59 | 13 317.35 | 13 185.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 793.47 | 4 822.49 | 4 823.01 | 4 760.33 | 5 204.87 |
| Profit of the financial year | 29.02 | 0.52 | 54.96 | 444.54 | - 515.42 |
| Shareholders equity total | 5 322.49 | 5 323.01 | 5 377.96 | 5 704.87 | 5 189.45 |
| Provisions | 80.00 | 96.00 | 227.00 | 483.00 | 395.00 |
| Non-current other liabilities | 50.41 | 509.29 | 2 500.18 | ||
| Non-current deferred tax liabilities | 515.75 | 533.80 | |||
| Non-current liabilities total | 50.41 | 509.29 | 2 500.18 | 515.75 | 533.80 |
| Current loans from credit institutions | 482.07 | 3 269.66 | 3 982.73 | ||
| Current trade creditors | 255.68 | 134.02 | 233.03 | 401.09 | 255.34 |
| Current owed to group member | 3 818.36 | 2 763.24 | 3 411.94 | 437.45 | |
| Other non-interest bearing current liabilities | 2 794.58 | 3 226.92 | 1 388.40 | 2 942.99 | 2 392.20 |
| Current liabilities total | 6 868.61 | 6 124.18 | 5 515.44 | 6 613.73 | 7 067.72 |
| Balance sheet total (liabilities) | 12 321.50 | 12 052.47 | 13 620.59 | 13 317.35 | 13 185.97 |
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