Marc Schweigler ApS — Credit Rating and Financial Key Figures
CVR number: 38572474
Solgårdsvej 7, 8543 Hornslet
mschweigler87@gmail.com
tel: 40521560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.62 | -4.90 | ||
| Other operating expenses | -3.75 | -3.75 | |||
| EBIT | -3.75 | -3.75 | -4.20 | -4.62 | -4.90 |
| Other financial income | 10.63 | 62.73 | 130.96 | ||
| Other financial expenses | -0.77 | -6.02 | -29.46 | -39.35 | -50.96 |
| Net income from associates (fin.) | 184.62 | 124.80 | 55.96 | 347.97 | 730.38 |
| Pre-tax profit | 180.10 | 115.04 | 32.94 | 366.72 | 805.49 |
| Income taxes | 0.94 | 1.03 | 5.07 | -4.38 | -18.77 |
| Net earnings | 181.04 | 116.07 | 38.01 | 362.34 | 786.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 270.97 | 1 995.78 | 1 651.74 | 1 739.71 | 1 970.09 |
| Investments total | 2 270.97 | 1 995.78 | 1 651.74 | 1 739.71 | 1 970.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.12 | 915.65 | 1 227.44 | ||
| Current deferred tax assets | 125.28 | 102.94 | 79.85 | 159.85 | 276.52 |
| Short term receivables total | 125.28 | 204.06 | 79.85 | 1 075.51 | 1 503.95 |
| Other current investments | 144.83 | 164.50 | 240.46 | ||
| Cash and bank deposits | 143.55 | 122.75 | 11.63 | 12.08 | 7.88 |
| Cash and cash equivalents | 143.55 | 122.75 | 156.47 | 176.58 | 248.34 |
| Balance sheet total (assets) | 2 539.81 | 2 322.59 | 1 888.06 | 2 991.79 | 3 722.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 19.33 | 87.36 | 89.03 | 9.24 | 251.59 |
| Profit of the financial year | 181.04 | 116.07 | 38.01 | 362.34 | 786.72 |
| Shareholders equity total | 360.96 | 366.43 | 291.44 | 539.39 | 1 208.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.86 | 6.86 | |||
| Current owed to group member | 26.41 | 13.33 | 767.73 | 852.17 | |
| Short-term deferred tax liabilities | 99.82 | 153.54 | 43.53 | 144.93 | 378.15 |
| Other non-interest bearing current liabilities | 2 048.00 | 1 792.00 | 1 536.00 | 1 536.00 | 1 280.00 |
| Current liabilities total | 2 178.84 | 1 956.16 | 1 596.61 | 2 452.41 | 2 514.07 |
| Balance sheet total (liabilities) | 2 539.81 | 2 322.59 | 1 888.06 | 2 991.79 | 3 722.38 |
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.