Marsch ApS — Credit Rating and Financial Key Figures
CVR number: 38475924
Åshøjvej 42, 4600 Køge
marlene@marsch.dk
tel: 24949464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | 317.86 | 292.92 | -17.12 | -17.00 |
| Employee benefit expenses | - 115.74 | -0.30 | |||
| EBIT | -10.84 | 317.86 | 177.18 | -17.42 | -17.00 |
| Other financial income | 0.05 | 0.23 | |||
| Other financial expenses | -0.28 | -5.23 | -1.68 | -0.02 | -0.07 |
| Pre-tax profit | -11.12 | 312.63 | 175.50 | -17.39 | -16.85 |
| Income taxes | 0.03 | -29.13 | -39.87 | -1.68 | 0.14 |
| Net earnings | -11.09 | 283.50 | 135.63 | -19.08 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.75 | ||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 408.75 | 4.00 | 11.13 | ||
| Cash and bank deposits | 42.91 | 27.69 | 387.86 | 210.33 | 62.28 |
| Cash and cash equivalents | 42.91 | 27.69 | 387.86 | 210.33 | 62.28 |
| Balance sheet total (assets) | 42.91 | 436.44 | 387.86 | 214.32 | 73.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 125.49 | 40.21 | 53.84 | 34.77 | |
| Profit of the financial year | -11.09 | 283.50 | 135.63 | -19.08 | -16.70 |
| Shareholders equity total | 38.91 | 322.41 | 343.64 | 206.77 | 68.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 0.55 | |||
| Short-term deferred tax liabilities | 29.13 | 38.62 | |||
| Other non-interest bearing current liabilities | 4.00 | 84.90 | 5.60 | 7.01 | 4.79 |
| Current liabilities total | 4.00 | 114.03 | 44.22 | 7.56 | 5.34 |
| Balance sheet total (liabilities) | 42.91 | 436.44 | 387.86 | 214.32 | 73.41 |
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