MARS STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 33384297
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.38 | 6 089.12 | 6 736.78 | 5 113.15 | 4 358.16 |
| Employee benefit expenses | -5 519.42 | -5 678.14 | -5 833.39 | -5 109.15 | -5 507.63 |
| Total depreciation | - 294.17 | - 272.76 | - 218.56 | - 198.30 | - 224.79 |
| EBIT | 121.80 | 138.21 | 684.83 | - 194.30 | -1 374.26 |
| Other financial income | 15.94 | 80.13 | 158.93 | 76.99 | 83.73 |
| Other financial expenses | - 128.85 | - 147.31 | - 268.24 | - 486.11 | - 323.48 |
| Pre-tax profit | 8.89 | 71.03 | 575.52 | - 603.42 | -1 614.00 |
| Income taxes | -8.37 | -16.07 | - 130.98 | 88.00 | 340.00 |
| Net earnings | 0.52 | 54.96 | 444.54 | - 515.42 | -1 274.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 125.48 | 9 150.53 | 9 442.17 | 9 724.69 | 9 617.64 |
| Machinery and equipment | 117.62 | 87.14 | 62.55 | 69.36 | 135.92 |
| Tangible assets total | 9 243.10 | 9 237.67 | 9 504.72 | 9 794.05 | 9 753.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.00 | 95.34 | 89.23 | 98.46 | 108.46 |
| Inventories total | 69.00 | 95.34 | 89.23 | 98.46 | 108.46 |
| Current trade debtors | 2 145.25 | 2 867.71 | 2 402.92 | 1 971.23 | 1 605.73 |
| Current amounts owed by group member comp. | 413.58 | 998.52 | 895.16 | 428.99 | 2 095.93 |
| Prepayments and accrued income | 98.82 | 69.08 | 39.58 | 96.45 | 696.44 |
| Current other receivables | 64.10 | 35.00 | 145.76 | 112.48 | 475.70 |
| Current deferred tax assets | 7.63 | 122.56 | 239.95 | 125.02 | |
| Short term receivables total | 2 729.38 | 4 092.87 | 3 723.38 | 2 734.16 | 4 873.81 |
| Cash and bank deposits | 10.99 | 194.72 | 0.02 | 559.30 | 0.02 |
| Cash and cash equivalents | 10.99 | 194.72 | 0.02 | 559.30 | 0.02 |
| Balance sheet total (assets) | 12 052.47 | 13 620.59 | 13 317.35 | 13 185.97 | 14 735.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 822.49 | 4 823.01 | 4 760.33 | 5 204.87 | 4 689.45 |
| Profit of the financial year | 0.52 | 54.96 | 444.54 | - 515.42 | -1 274.01 |
| Shareholders equity total | 5 323.01 | 5 377.96 | 5 704.87 | 5 189.45 | 3 915.45 |
| Provisions | 96.00 | 227.00 | 483.00 | 395.00 | 55.00 |
| Non-current loans from credit institutions | 567.32 | ||||
| Non-current other liabilities | 509.29 | 2 500.18 | |||
| Non-current deferred tax liabilities | 515.75 | 533.80 | 550.35 | ||
| Non-current liabilities total | 509.29 | 2 500.18 | 515.75 | 533.80 | 1 117.67 |
| Current loans from credit institutions | 482.07 | 3 269.66 | 3 982.73 | 3 681.27 | |
| Current trade creditors | 134.02 | 233.03 | 401.09 | 255.34 | 336.44 |
| Current owed to group member | 2 763.24 | 3 411.94 | 437.45 | 4 035.40 | |
| Other non-interest bearing current liabilities | 3 226.92 | 1 388.40 | 2 942.99 | 2 392.20 | 1 594.62 |
| Current liabilities total | 6 124.18 | 5 515.44 | 6 613.73 | 7 067.72 | 9 647.73 |
| Balance sheet total (liabilities) | 12 052.47 | 13 620.59 | 13 317.35 | 13 185.97 | 14 735.85 |
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