Marstal Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38846949
Kalundborgvej 221 C, Allerup 4300 Holbæk
hello@marstalcopenhagen.com
tel: 26134815
marstalcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.72 | -12.08 | 13.70 | 20.13 | 53.08 |
| Wages and salaries | -2.07 | -7.90 | -14.58 | -40.67 | |
| Social security expenses | -0.38 | -0.20 | -0.20 | ||
| Employee benefit expenses | -15.41 | ||||
| EBIT | 5.31 | -14.15 | 5.42 | 5.35 | 12.21 |
| Other financial income | 0.02 | 0.82 | 0.02 | ||
| Other financial expenses | -0.87 | -0.82 | -0.01 | -0.01 | -0.02 |
| Pre-tax profit | 4.44 | -14.95 | 6.23 | 5.35 | 12.22 |
| Income taxes | -0.98 | ||||
| Net earnings | 3.47 | -14.95 | 6.23 | 5.35 | 12.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Finished products/goods | 19.28 | ||||
| Inventories total | 19.28 | ||||
| Current trade debtors | 0.66 | 0.16 | 1.00 | ||
| Current other receivables | 4.65 | ||||
| Short term receivables total | 0.66 | 4.81 | 1.00 | ||
| Cash and bank deposits | 42.14 | 14.86 | 40.24 | 43.14 | 44.85 |
| Cash and cash equivalents | 42.14 | 14.86 | 40.24 | 43.14 | 44.85 |
| Balance sheet total (assets) | 42.80 | 20.92 | 40.24 | 43.14 | 65.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.88 | -16.41 | -31.37 | -25.14 | -19.79 |
| Profit of the financial year | 3.47 | -14.95 | 6.23 | 5.35 | 12.22 |
| Shareholders equity total | 33.58 | 18.63 | 24.87 | 30.21 | 42.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.62 | 0.62 | 0.62 | 3.79 | 1.70 |
| Current owed to group member | 0.98 | 0.98 | 0.98 | 0.98 | |
| Other non-interest bearing current liabilities | 7.61 | 0.69 | 13.77 | 8.16 | 20.99 |
| Current liabilities total | 9.21 | 2.29 | 15.37 | 12.93 | 22.69 |
| Balance sheet total (liabilities) | 42.80 | 20.92 | 40.24 | 43.14 | 65.13 |
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