MARNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786290
Ørtingvej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | 341.62 | 230.01 | 128.08 | 18.71 |
| Total depreciation | -91.97 | - 203.92 | - 205.92 | - 205.92 | - 205.92 |
| EBIT | - 112.39 | 137.70 | 24.08 | -77.84 | - 187.21 |
| Other financial income | 257.21 | 1 109.74 | 561.24 | 388.77 | 403.51 |
| Other financial expenses | - 299.85 | - 162.95 | - 623.91 | - 168.67 | - 639.12 |
| Net income from associates (fin.) | 536.78 | 585.96 | 530.09 | 599.09 | 595.53 |
| Pre-tax profit | 381.75 | 1 670.45 | 491.51 | 741.34 | 172.70 |
| Income taxes | 70.81 | - 238.58 | 8.51 | -31.61 | 92.64 |
| Net earnings | 452.56 | 1 431.88 | 500.02 | 709.73 | 265.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 440.04 | 14 236.11 | 14 030.19 | 13 824.26 | 13 618.34 |
| Tangible assets total | 14 440.04 | 14 236.11 | 14 030.19 | 13 824.26 | 13 618.34 |
| Participating interests | 6 233.06 | 6 319.02 | 6 622.11 | 6 671.19 | 6 666.72 |
| Investments total | 6 233.06 | 6 319.02 | 6 622.11 | 6 671.19 | 6 666.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | ||||
| Current other receivables | 170.73 | 101.93 | 100.15 | 98.35 | 96.58 |
| Current deferred tax assets | 181.43 | 256.92 | 330.31 | 261.86 | 350.65 |
| Short term receivables total | 352.16 | 358.86 | 430.46 | 360.21 | 452.22 |
| Other current investments | 3 283.30 | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 |
| Cash and cash equivalents | 3 283.30 | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 |
| Balance sheet total (assets) | 24 308.56 | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 400.00 | 250.00 |
| Retained earnings | 12 827.09 | 12 779.66 | 13 984.53 | 14 084.55 | 14 544.28 |
| Profit of the financial year | 452.56 | 1 431.88 | 500.02 | 709.73 | 265.35 |
| Shareholders equity total | 13 794.66 | 14 976.53 | 15 249.55 | 15 459.28 | 15 324.63 |
| Non-current loans from credit institutions | 7 098.72 | 7 005.71 | 6 777.61 | 6 614.02 | 6 484.66 |
| Non-current liabilities total | 7 098.72 | 7 005.71 | 6 777.61 | 6 614.02 | 6 484.66 |
| Current loans from credit institutions | 722.67 | 144.16 | 382.94 | 317.11 | 279.71 |
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Short-term deferred tax liabilities | 269.35 | ||||
| Other non-interest bearing current liabilities | 2 669.01 | 2 758.22 | 2 865.64 | 2 977.44 | 3 041.41 |
| Current liabilities total | 3 415.18 | 3 195.23 | 3 272.08 | 3 318.05 | 3 344.61 |
| Balance sheet total (liabilities) | 24 308.56 | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 |
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