MARBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21022675
Smedegade 5, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.56 | -8.08 | -5.85 | -1.80 | -2.35 |
EBIT | -3.56 | -8.08 | -5.85 | -1.80 | -2.35 |
Other financial income | 26.97 | 27.80 | 28.36 | 17.83 | 17.95 |
Other financial expenses | -34.17 | -34.71 | -12.05 | -12.89 | -12.97 |
Pre-tax profit | -10.76 | -14.98 | 10.46 | 3.14 | 2.62 |
Income taxes | 0.05 | 17.86 | |||
Net earnings | -10.71 | -14.98 | 28.32 | 3.14 | 2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 390.12 | 1 417.92 | 1 449.28 | 790.55 | 804.42 |
Long term receivables total | 1 390.12 | 1 417.92 | 1 449.28 | 790.55 | 804.42 |
Inventories total | |||||
Current other receivables | 26.78 | 23.78 | |||
Short term receivables total | 26.78 | 23.78 | |||
Cash and bank deposits | 26.58 | 30.39 | 28.28 | 702.99 | 704.71 |
Cash and cash equivalents | 26.58 | 30.39 | 28.28 | 702.99 | 704.71 |
Balance sheet total (assets) | 1 443.47 | 1 472.09 | 1 477.56 | 1 493.54 | 1 509.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 442.11 | 47.18 | 32.20 | 60.52 | 63.65 |
Profit of the financial year | -10.71 | -14.98 | 28.32 | 3.14 | 2.62 |
Shareholders equity total | - 327.82 | 157.20 | 185.52 | 188.65 | 191.27 |
Non-current owed to group member | 1 478.88 | 978.88 | |||
Non-current other liabilities | 978.88 | ||||
Non-current liabilities total | 1 478.88 | 978.88 | 978.88 | ||
Current owed to participating | 253.69 | 289.87 | 1 284.54 | 1 297.39 | 1 310.36 |
Other non-interest bearing current liabilities | 38.72 | 46.14 | - 971.38 | 7.50 | 7.50 |
Current liabilities total | 292.41 | 336.00 | 313.16 | 1 304.89 | 1 317.86 |
Balance sheet total (liabilities) | 1 443.47 | 1 472.09 | 1 477.56 | 1 493.54 | 1 509.13 |
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