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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.39 | 514.39 |
| Employee benefit expenses | - 288.49 | - 385.46 |
| Total depreciation | -27.67 | -58.40 |
| EBIT | 22.23 | 70.53 |
| Other financial income | 0.34 | |
| Other financial expenses | -10.65 | -13.69 |
| Pre-tax profit | 11.58 | 57.18 |
| Income taxes | -2.55 | -12.83 |
| Net earnings | 9.03 | 44.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 192.33 | 205.93 | |
| Tangible assets total | 192.33 | 205.93 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.93 | 73.74 | |
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 28.99 | ||
| Short term receivables total | 48.93 | 114.73 | |
| Cash and bank deposits | 40.00 | 43.50 | 31.31 |
| Cash and cash equivalents | 40.00 | 43.50 | 31.31 |
| Balance sheet total (assets) | 40.00 | 284.76 | 351.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.20 | 9.03 | |
| Profit of the financial year | 9.03 | 44.35 | |
| Shareholders equity total | 40.20 | 49.03 | 93.38 |
| Provisions | 2.55 | 11.86 | |
| Non-current leasing loans | 86.63 | 97.69 | |
| Non-current liabilities total | 86.63 | 97.69 | |
| Current loans from credit institutions | 62.30 | 43.08 | |
| Advances received | 28.01 | 46.28 | |
| Current trade creditors | 5.11 | 20.40 | |
| Current owed to participating | 1.53 | ||
| Short-term deferred tax liabilities | 3.52 | ||
| Other non-interest bearing current liabilities | 51.14 | 34.23 | |
| Current liabilities total | 146.56 | 149.04 | |
| Balance sheet total (liabilities) | 40.20 | 284.76 | 351.97 |
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