Marskture ApS — Credit Rating and Financial Key Figures
CVR number: 42841188
Nørrevej 32, 6280 Højer
info@marskture.dk
tel: 50403060
marskture.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 338.39 | 438.89 | 394.84 |
Employee benefit expenses | - 288.49 | - 371.49 | - 498.84 |
Total depreciation | -27.67 | -40.00 | |
EBIT | 22.23 | 67.40 | - 144.00 |
Other financial income | 0.02 | 0.01 | |
Other financial expenses | -10.65 | -10.24 | -8.85 |
Pre-tax profit | 11.58 | 57.18 | - 152.84 |
Income taxes | -2.55 | -12.83 | |
Net earnings | 9.03 | 44.35 | - 152.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 192.33 | 40.00 | ||
Tangible assets total | 192.33 | 40.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 48.93 | 76.01 | 44.26 | |
Current other receivables | 38.39 | 13.56 | ||
Short term receivables total | 48.93 | 114.40 | 57.82 | |
Cash and bank deposits | 40.00 | 43.50 | 33.04 | 38.05 |
Cash and cash equivalents | 40.00 | 43.50 | 33.04 | 38.05 |
Balance sheet total (assets) | 40.00 | 284.76 | 187.44 | 95.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.20 | 9.03 | 53.38 | |
Profit of the financial year | 9.03 | 44.35 | - 152.84 | |
Shareholders equity total | 40.20 | 49.03 | 93.38 | -59.46 |
Provisions | 2.55 | |||
Non-current leasing loans | 86.63 | |||
Non-current liabilities total | 86.63 | |||
Current loans from credit institutions | 62.30 | |||
Advances received | 28.01 | |||
Current trade creditors | 5.11 | 0.50 | ||
Other non-interest bearing current liabilities | 51.14 | 94.06 | 154.83 | |
Current liabilities total | 146.56 | 94.06 | 155.33 | |
Balance sheet total (liabilities) | 40.20 | 284.76 | 187.44 | 95.87 |
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