MARSTI ApS — Credit Rating and Financial Key Figures
CVR number: 26387930
Skovgårdsvej 23, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 150.45 | 19.86 | 157.96 | 45.91 | 110.22 |
| Other financial expenses | -0.73 | -23.06 | -1.12 | - 230.84 | |
| Net income from associates (fin.) | 154.90 | ||||
| Pre-tax profit | 286.12 | -24.38 | 133.53 | - 215.14 | 102.25 |
| Income taxes | -2.22 | -23.12 | |||
| Net earnings | 283.89 | -24.38 | 110.41 | - 215.14 | 102.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | 2.97 | 9.43 | 0.09 | |
| Short term receivables total | 0.62 | 2.97 | 9.43 | 0.09 | |
| Other current investments | 1 403.14 | 1 679.18 | 1 819.43 | 1 556.06 | 1 665.62 |
| Cash and bank deposits | 623.68 | 213.04 | 99.35 | 2.56 | 4.58 |
| Cash and cash equivalents | 2 026.82 | 1 892.22 | 1 918.78 | 1 558.62 | 1 670.20 |
| Balance sheet total (assets) | 2 027.44 | 1 895.19 | 1 918.78 | 1 568.05 | 1 670.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 108.00 | 114.40 | 100.00 | 100.00 |
| Retained earnings | 1 504.42 | 1 680.32 | 1 541.54 | 1 551.94 | 1 236.80 |
| Profit of the financial year | 283.89 | -24.38 | 110.41 | - 215.14 | 102.25 |
| Shareholders equity total | 2 013.32 | 1 888.94 | 1 891.34 | 1 561.80 | 1 564.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.38 | 100.00 | |||
| Short-term deferred tax liabilities | 21.19 | ||||
| Current liabilities total | 14.13 | 6.25 | 27.44 | 6.25 | 106.25 |
| Balance sheet total (liabilities) | 2 027.44 | 1 895.19 | 1 918.78 | 1 568.05 | 1 670.30 |
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