Marsk Destilleriet ApS — Credit Rating and Financial Key Figures
CVR number: 41034068
Havnebyvej 25, Tvismark 6792 Rømø
info@marskdestilleriet.dk
https://marskdestilleriet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.94 | 748.79 | 693.00 | 417.84 | 2 380.74 |
| Employee benefit expenses | - 425.64 | - 523.70 | - 745.61 | -1 278.58 | |
| Total depreciation | -49.67 | - 104.30 | - 126.15 | -1 125.41 | - 267.56 |
| EBIT | - 141.61 | 218.84 | 43.15 | -1 453.19 | 834.61 |
| Other financial expenses | -7.51 | -24.94 | -40.11 | -67.20 | - 105.29 |
| Pre-tax profit | - 149.12 | 193.90 | 3.04 | -1 520.39 | 729.32 |
| Income taxes | 32.81 | -43.30 | -1.04 | 10.10 | 160.56 |
| Net earnings | - 116.31 | 150.60 | 2.00 | -1 510.29 | 889.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.32 | 116.83 | 103.26 | ||
| Machinery and equipment | 379.51 | 398.50 | 345.60 | 384.81 | 210.97 |
| Tangible assets total | 473.82 | 515.32 | 448.86 | 384.81 | 210.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.79 | 216.58 | 571.72 | 1 042.27 | 1 293.98 |
| Inventories total | 128.79 | 216.58 | 571.72 | 1 042.27 | 1 293.98 |
| Current trade debtors | 57.62 | 88.51 | 199.76 | 90.17 | 323.72 |
| Current amounts owed by group member comp. | 8.56 | 8.56 | |||
| Prepayments and accrued income | 21.63 | ||||
| Current other receivables | 24.56 | 46.94 | 22.94 | 22.94 | |
| Current deferred tax assets | 32.81 | 160.56 | |||
| Short term receivables total | 114.98 | 110.14 | 246.69 | 121.67 | 515.77 |
| Cash and bank deposits | 39.17 | 208.59 | |||
| Cash and cash equivalents | 39.17 | 208.59 | |||
| Balance sheet total (assets) | 717.60 | 842.04 | 1 267.27 | 1 587.91 | 2 229.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.31 | 34.29 | 36.29 | -1 474.01 | |
| Profit of the financial year | - 116.31 | 150.60 | 2.00 | -1 510.29 | 889.88 |
| Shareholders equity total | -66.31 | 84.29 | 86.29 | -1 424.00 | - 534.13 |
| Provisions | 10.50 | 10.10 | |||
| Non-current other liabilities | 1 000.00 | 900.00 | |||
| Non-current liabilities total | 1 000.00 | 900.00 | |||
| Current loans from credit institutions | 378.85 | 35.94 | 415.96 | 566.37 | 100.00 |
| Current trade creditors | 119.66 | 127.78 | 145.92 | ||
| Current owed to participating | 274.60 | 295.57 | 494.85 | 878.35 | 893.16 |
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 10.80 | 274.74 | 152.88 | 368.92 | 689.12 |
| Accruals and deferred income | 141.00 | 105.75 | 70.50 | 35.25 | |
| Current liabilities total | 783.91 | 747.26 | 1 170.89 | 2 011.91 | 1 863.45 |
| Balance sheet total (liabilities) | 717.60 | 842.04 | 1 267.27 | 1 587.91 | 2 229.32 |
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