MARFRESH ApS — Credit Rating and Financial Key Figures
CVR number: 35681485
Rødspættevej 9, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.86 | 6 081.23 | 6 504.20 | 5 161.20 | 3 308.07 |
| Employee benefit expenses | -2 567.01 | -3 010.13 | -4 653.11 | -4 274.38 | -3 598.36 |
| Total depreciation | - 595.11 | - 688.70 | - 654.49 | - 693.30 | - 613.60 |
| EBIT | - 369.26 | 2 382.40 | 1 196.60 | 193.51 | - 903.89 |
| Other financial expenses | - 360.08 | -90.18 | -49.65 | -86.37 | - 167.83 |
| Pre-tax profit | - 729.34 | 2 292.23 | 1 146.95 | 107.14 | -1 071.72 |
| Income taxes | 160.45 | - 504.44 | - 250.55 | -21.36 | 237.76 |
| Net earnings | - 568.89 | 1 787.79 | 896.40 | 85.78 | - 833.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 142.48 | 3 199.43 | 2 910.71 | 2 354.20 | 2 104.61 |
| Machinery and equipment | 116.84 | 89.35 | 196.77 | 219.39 | 81.82 |
| Advance payments and construction in progress | 106.75 | ||||
| Tangible assets total | 3 259.32 | 3 288.78 | 3 107.48 | 2 680.34 | 2 186.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 762.20 | 1 973.68 | 1 728.62 | 1 888.02 | 1 648.43 |
| Inventories total | 762.20 | 1 973.68 | 1 728.62 | 1 888.02 | 1 648.43 |
| Current amounts owed by group member comp. | 249.38 | ||||
| Prepayments and accrued income | 86.84 | 118.50 | 201.67 | 15.78 | 9.80 |
| Current other receivables | 245.53 | ||||
| Current deferred tax assets | 207.82 | ||||
| Short term receivables total | 294.65 | 118.50 | 451.06 | 15.78 | 255.33 |
| Cash and bank deposits | 205.76 | 233.17 | 322.68 | 288.56 | 1 136.13 |
| Cash and cash equivalents | 205.76 | 233.17 | 322.68 | 288.56 | 1 136.13 |
| Balance sheet total (assets) | 4 521.93 | 5 614.14 | 5 609.83 | 4 872.69 | 5 226.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | - 139.09 | - 707.98 | 1 079.81 | 1 976.21 | 1 362.00 |
| Profit of the financial year | - 568.89 | 1 787.79 | 896.40 | 85.78 | - 833.96 |
| Shareholders equity total | - 657.98 | 1 129.81 | 2 026.21 | 2 112.00 | 578.03 |
| Provisions | 148.30 | 170.48 | 175.44 | 91.14 | 57.53 |
| Non-current other liabilities | 62.36 | 205.83 | |||
| Non-current liabilities total | 62.36 | 205.83 | |||
| Current trade creditors | 1 260.97 | 1 508.04 | 1 998.65 | 1 560.30 | 1 427.59 |
| Current owed to group member | 3 087.95 | 686.88 | 285.19 | 2 415.69 | |
| Short-term deferred tax liabilities | 482.25 | 245.60 | 105.65 | ||
| Other non-interest bearing current liabilities | 620.32 | 1 430.83 | 1 163.93 | 718.41 | 747.48 |
| Current liabilities total | 4 969.24 | 4 108.01 | 3 408.18 | 2 669.55 | 4 590.76 |
| Balance sheet total (liabilities) | 4 521.93 | 5 614.14 | 5 609.83 | 4 872.69 | 5 226.32 |
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