Marc Haldrup ApS — Credit Rating and Financial Key Figures

CVR number: 38386026
Lillevangsvej 49, Vindinge 4000 Roskilde
hrbvvs@gmail.com
tel: 28143335

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.70-43.29
Gross profit-2.00-7.26-11.63-9.70-43.29
EBIT-2.00-7.26-11.63-9.70-43.29
Other financial income113.69212.97306.77923.661 695.30
Other financial expenses- 145.25- 305.48- 257.89- 483.93- 659.94
Reduction non-current investment assets-3 100.00
Net income from associates (fin.)3 700.002 500.002 475.004 986.583 500.00
Pre-tax profit3 666.452 400.232 512.242 316.614 492.08
Income taxes-6.4797.41- 110.26-62.60- 225.47
Net earnings3 659.972 497.642 401.982 254.014 266.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies300.00300.00328.00328.00328.00
Investments total300.00300.00328.00328.00328.00
Non-curr. owed by group member comp.5 662.328 911.3313 021.9619 986.9221 050.22
Long term receivables total5 662.328 911.3313 021.9619 986.9221 050.22
Inventories total
Current deferred tax assets1 075.161 406.961 750.642 551.643 438.51
Short term receivables total1 075.161 406.961 750.642 551.643 438.51
Cash and bank deposits1 866.98842.162 115.0691.36786.69
Cash and cash equivalents1 866.98842.162 115.0691.36786.69
Balance sheet total (assets)8 904.4611 460.4517 215.6622 957.9325 603.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings134.833 738.316 178.758 521.8310 714.85
Profit of the financial year3 659.972 497.642 401.982 254.014 266.61
Shareholders equity total3 900.116 342.458 687.9310 884.7515 092.46
Non-current owed to group member3 070.624 179.735 426.037 001.385 126.57
Non-current deferred tax liabilities548.45682.172 350.104 148.103 505.11
Non-current liabilities total3 619.074 861.907 776.1311 149.488 631.68
Current trade creditors5.7512.0013.0013.0030.25
Current owed to group member1 176.18238.399.32910.061 829.87
Short-term deferred tax liabilities203.364.64728.7418.43
Other non-interest bearing current liabilities1.070.530.640.72
Current liabilities total1 385.29256.10751.59923.701 879.28
Balance sheet total (liabilities)8 904.4611 460.4517 215.6622 957.9325 603.42
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