MARSCHALL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29212767
Darupvej 185, Darup 4000 Roskilde
tel: 43717625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.81 | 249.82 | 243.12 | 260.99 | 295.22 |
| EBIT | 268.81 | 249.82 | 243.12 | 260.99 | 295.22 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.32 | -3.31 | -10.71 | -0.50 | -0.33 |
| Net income from associates (fin.) | -7.16 | 83.15 | 70.06 | 65.88 | 91.35 |
| Pre-tax profit | 259.33 | 329.66 | 302.47 | 326.37 | 386.30 |
| Income taxes | -58.81 | -54.23 | -51.13 | -57.31 | -64.94 |
| Net earnings | 200.52 | 275.43 | 251.35 | 269.06 | 321.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.98 | 532.13 | 602.19 | 668.07 | 759.41 |
| Investments total | 448.98 | 532.13 | 602.19 | 668.07 | 759.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.13 | 619.91 | 927.04 | 1 164.31 | 1 442.06 |
| Current other receivables | 14.95 | 27.87 | 34.75 | 45.05 | 25.01 |
| Short term receivables total | 370.08 | 647.77 | 961.79 | 1 209.36 | 1 467.07 |
| Cash and bank deposits | 603.84 | 452.00 | 260.92 | 152.12 | 124.86 |
| Cash and cash equivalents | 603.84 | 452.00 | 260.92 | 152.12 | 124.86 |
| Balance sheet total (assets) | 1 422.90 | 1 631.91 | 1 824.90 | 2 029.54 | 2 351.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 408.98 | 492.13 | 562.19 | 628.06 | 719.41 |
| Retained earnings | 509.06 | 569.94 | 718.11 | 844.68 | 961.39 |
| Profit of the financial year | 200.52 | 275.43 | 251.35 | 269.06 | 321.35 |
| Shareholders equity total | 1 298.87 | 1 519.00 | 1 713.84 | 1 925.70 | 2 188.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 48.81 | 42.23 | 38.13 | 43.31 | 52.23 |
| Other non-interest bearing current liabilities | 75.23 | 70.68 | 72.93 | 60.53 | 67.96 |
| Current liabilities total | 124.04 | 112.91 | 111.06 | 103.84 | 163.19 |
| Balance sheet total (liabilities) | 1 422.90 | 1 631.91 | 1 824.90 | 2 029.54 | 2 351.34 |
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