MARSTI ApS — Credit Rating and Financial Key Figures

CVR number: 26387930
Skovgårdsvej 23, 3460 Birkerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.51-21.18-23.31-30.21-7.98
EBIT-18.51-21.18-23.31-30.21-7.98
Other financial income150.4519.86157.9645.91110.22
Other financial expenses-0.73-23.06-1.12- 230.84
Net income from associates (fin.)154.90
Pre-tax profit286.12-24.38133.53- 215.14102.25
Income taxes-2.22-23.12
Net earnings283.89-24.38110.41- 215.14102.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.622.979.430.09
Short term receivables total0.622.979.430.09
Other current investments1 403.141 679.181 819.431 556.061 665.62
Cash and bank deposits623.68213.0499.352.564.58
Cash and cash equivalents2 026.821 892.221 918.781 558.621 670.20
Balance sheet total (assets)2 027.441 895.191 918.781 568.051 670.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00108.00114.40100.00100.00
Retained earnings1 504.421 680.321 541.541 551.941 236.80
Profit of the financial year283.89-24.38110.41- 215.14102.25
Shareholders equity total2 013.321 888.941 891.341 561.801 564.05
Non-current liabilities total
Current trade creditors8.756.256.256.256.25
Current owed to participating5.38100.00
Short-term deferred tax liabilities21.19
Current liabilities total14.136.2527.446.25106.25
Balance sheet total (liabilities)2 027.441 895.191 918.781 568.051 670.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version