MARNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786290
Amager Strandvej 112 L, 2300 København S
tel: 40515015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.62 | 230.01 | 128.08 | 18.71 | 37.04 |
| Total depreciation | - 203.92 | - 205.92 | - 205.92 | - 205.92 | - 205.92 |
| EBIT | 137.70 | 24.08 | -77.84 | - 187.21 | - 168.89 |
| Other financial income | 1 109.74 | 561.24 | 388.77 | 403.51 | 305.28 |
| Other financial expenses | - 162.95 | - 623.91 | - 168.67 | - 639.12 | - 649.34 |
| Net income from associates (fin.) | 585.96 | 530.09 | 599.09 | 595.53 | 639.25 |
| Pre-tax profit | 1 670.45 | 491.51 | 741.34 | 172.70 | 126.32 |
| Income taxes | - 238.58 | 8.51 | -31.61 | 92.64 | -2.20 |
| Net earnings | 1 431.88 | 500.02 | 709.73 | 265.35 | 124.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 236.11 | 14 030.19 | 13 824.26 | 13 618.34 | 13 412.41 |
| Tangible assets total | 14 236.11 | 14 030.19 | 13 824.26 | 13 618.34 | 13 412.41 |
| Participating interests | 6 319.02 | 6 622.11 | 6 671.19 | 6 666.72 | 6 672.81 |
| Investments total | 6 319.02 | 6 622.11 | 6 671.19 | 6 666.72 | 6 672.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | ||||
| Current other receivables | 101.93 | 100.15 | 98.35 | 96.58 | 95.17 |
| Current deferred tax assets | 256.92 | 330.31 | 261.86 | 350.65 | 433.06 |
| Short term receivables total | 358.86 | 430.46 | 360.21 | 452.22 | 528.23 |
| Other current investments | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 | 4 289.03 |
| Cash and bank deposits | 15.72 | ||||
| Cash and cash equivalents | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 | 4 304.75 |
| Balance sheet total (assets) | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 | 24 918.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 250.00 | 300.00 |
| Retained earnings | 12 779.66 | 13 984.53 | 14 084.55 | 14 544.28 | 14 476.46 |
| Profit of the financial year | 1 431.88 | 500.02 | 709.73 | 265.35 | 124.12 |
| Shareholders equity total | 14 976.53 | 15 249.55 | 15 459.28 | 15 324.63 | 15 165.58 |
| Non-current loans from credit institutions | 7 005.71 | 6 777.61 | 6 614.02 | 6 484.66 | 6 377.43 |
| Non-current liabilities total | 7 005.71 | 6 777.61 | 6 614.02 | 6 484.66 | 6 377.43 |
| Current loans from credit institutions | 144.16 | 382.94 | 317.11 | 279.71 | 248.95 |
| 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 | 2 758.22 | 2 865.64 | 2 977.44 | 3 041.41 | 3 102.74 |
| Current liabilities total | 3 195.23 | 3 272.08 | 3 318.05 | 3 344.61 | 3 375.19 |
| Balance sheet total (liabilities) | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 | 24 918.20 |
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