Marshalls Alle delområde 4 A/S — Credit Rating and Financial Key Figures
CVR number: 38374060
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.93 | 4 047.12 | 4 284.74 | 4 491.90 | 4 284.45 |
| Reduction in value of non-current assets | 5 000.00 | 4 000.00 | -1 000.00 | -1 000.00 | |
| EBIT | 8 424.93 | 4 047.12 | 8 284.74 | 3 491.89 | 3 284.45 |
| Other financial income | 4.88 | 56.21 | 47.92 | 28.97 | 10 391.18 |
| Other financial expenses | -1 752.76 | - 977.00 | - 966.67 | -1 329.46 | -3 123.83 |
| Pre-tax profit | 6 677.05 | 3 126.32 | 7 365.99 | 2 191.40 | 10 551.79 |
| Income taxes | -1 468.97 | - 318.59 | -1 497.08 | - 358.46 | -2 198.26 |
| Net earnings | 5 208.08 | 2 807.74 | 5 868.91 | 1 832.94 | 8 353.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 000.00 | 103 000.00 | 107 000.00 | 106 000.00 | 105 000.00 |
| Tangible assets total | 103 000.00 | 103 000.00 | 107 000.00 | 106 000.00 | 105 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.62 | 130.06 | 157.53 | 31.31 | |
| Current amounts owed by group member comp. | 1 904.84 | 2 210.59 | 957.93 | 1 932.82 | 188.73 |
| Prepayments and accrued income | 21.25 | 21.88 | 23.35 | 14.95 | |
| Current other receivables | 0.31 | ||||
| Short term receivables total | 1 980.46 | 2 232.15 | 1 109.86 | 2 113.70 | 234.98 |
| Cash and bank deposits | 1 085.34 | 358.06 | 1 279.06 | 26.05 | 53.89 |
| Cash and cash equivalents | 1 085.34 | 358.06 | 1 279.06 | 26.05 | 53.89 |
| Balance sheet total (assets) | 106 065.79 | 105 590.21 | 109 388.93 | 108 139.75 | 105 288.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 9 935.32 | 13 143.40 | 13 951.14 | 17 820.06 | 19 153.00 |
| Profit of the financial year | 5 208.08 | 2 807.74 | 5 868.91 | 1 832.94 | 8 353.53 |
| Shareholders equity total | 19 643.41 | 20 451.14 | 24 320.06 | 24 153.00 | 30 506.53 |
| Provisions | 6 397.00 | 6 015.00 | 6 758.00 | 6 401.00 | 5 959.00 |
| Non-current loans from credit institutions | 76 832.16 | 75 742.20 | 74 642.93 | 73 529.80 | 63 359.76 |
| Non-current liabilities total | 76 832.16 | 75 742.20 | 74 642.93 | 73 529.80 | 63 359.76 |
| Current loans from credit institutions | 1 136.76 | 1 149.41 | 1 162.20 | 1 175.14 | 518.00 |
| Advances received | 317.49 | 146.90 | 289.45 | 363.74 | 345.71 |
| Current trade creditors | 98.15 | 53.01 | 117.43 | 64.71 | 86.52 |
| Current owed to participating | 382.46 | 480.00 | |||
| Short-term deferred tax liabilities | 277.34 | 700.59 | 754.08 | 715.46 | 2 640.26 |
| Other non-interest bearing current liabilities | 1 360.99 | 1 331.96 | 1 344.78 | 1 354.44 | 1 393.09 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 3 193.23 | 3 381.87 | 3 667.94 | 4 055.95 | 5 463.57 |
| Balance sheet total (liabilities) | 106 065.79 | 105 590.21 | 109 388.93 | 108 139.75 | 105 288.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.