MARBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21022675
Smedegade 5, 4640 Faxe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income26.9727.8028.3617.8317.95
Other financial expenses-34.17-34.71-12.05-12.89-12.97
Pre-tax profit-10.76-14.9810.463.142.62
Income taxes0.0517.86
Net earnings-10.71-14.9828.323.142.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 390.121 417.921 449.28790.55804.42
Long term receivables total1 390.121 417.921 449.28790.55804.42
Inventories total
Current other receivables26.7823.78
Short term receivables total26.7823.78
Cash and bank deposits26.5830.3928.28702.99704.71
Cash and cash equivalents26.5830.3928.28702.99704.71
Balance sheet total (assets)1 443.471 472.091 477.561 493.541 509.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 442.1147.1832.2060.5263.65
Profit of the financial year-10.71-14.9828.323.142.62
Shareholders equity total- 327.82157.20185.52188.65191.27
Non-current owed to group member1 478.88978.88
Non-current other liabilities978.88
Non-current liabilities total1 478.88978.88978.88
Current owed to participating253.69289.871 284.541 297.391 310.36
Other non-interest bearing current liabilities38.7246.14- 971.387.507.50
Current liabilities total292.41336.00313.161 304.891 317.86
Balance sheet total (liabilities)1 443.471 472.091 477.561 493.541 509.13
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