MARS EVENTSUPPLY A/S
CVR number: 33384378
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.89 | 1 463.31 | 3 812.74 | 3 170.10 | 1 697.58 |
| Employee benefit expenses | -1 997.24 | - 943.93 | -1 994.89 | -1 601.01 | -1 663.91 |
| Total depreciation | - 382.16 | - 480.99 | - 411.45 | - 405.27 | - 465.83 |
| EBIT | 712.50 | 38.40 | 1 406.40 | 1 163.83 | - 432.17 |
| Other financial income | 43.05 | 82.20 | 142.46 | 135.53 | 33.61 |
| Other financial expenses | -36.19 | - 119.66 | - 151.65 | - 226.43 | - 203.14 |
| Net income from associates (fin.) | 32.54 | 1.37 | 1.94 | -50.22 | -47.21 |
| Pre-tax profit | 751.89 | 2.30 | 1 399.15 | 1 022.71 | - 648.91 |
| Income taxes | - 160.20 | -3.07 | - 307.63 | - 236.73 | 119.00 |
| Net earnings | 591.69 | -0.77 | 1 091.52 | 785.98 | - 529.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 239.46 | 3 783.35 | 4 021.52 | 4 537.01 | 4 947.69 |
| Machinery and equipment | 554.63 | 477.95 | 371.10 | 281.70 | 251.68 |
| Tangible assets total | 3 794.08 | 4 261.30 | 4 392.62 | 4 818.71 | 5 199.37 |
| Holdings in group member companies | 335.86 | 337.23 | 339.17 | 288.95 | 241.74 |
| Other receivables | 661.05 | 586.05 | 306.84 | 475.33 | 499.83 |
| Investments total | 996.91 | 923.28 | 646.00 | 764.28 | 741.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 372.80 | 370.01 | 364.34 | 345.86 | 429.42 |
| Inventories total | 372.80 | 370.01 | 364.34 | 345.86 | 429.42 |
| Current trade debtors | 1 939.26 | 1 740.74 | 3 434.96 | 4 124.25 | 1 086.11 |
| Current amounts owed by group member comp. | 1 662.73 | 2 605.84 | 3 691.87 | 2 979.28 | |
| Prepayments and accrued income | 47.17 | 376.87 | 1 025.74 | 173.50 | 305.60 |
| Current other receivables | 280.19 | 15.00 | 25.94 | 302.63 | 104.78 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 3 929.35 | 4 738.45 | 8 189.44 | 4 600.39 | 4 475.77 |
| Cash and bank deposits | 7.75 | 367.00 | 1 141.91 | 641.44 | 310.34 |
| Cash and cash equivalents | 7.75 | 367.00 | 1 141.91 | 641.44 | 310.34 |
| Balance sheet total (assets) | 9 100.89 | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 159.98 | 161.35 | 163.29 | 113.07 | 65.86 |
| Retained earnings | 4 065.83 | 4 656.15 | 4 653.45 | 5 795.19 | 6 628.38 |
| Profit of the financial year | 591.69 | -0.77 | 1 091.52 | 785.98 | - 529.91 |
| Shareholders equity total | 5 317.51 | 5 316.74 | 6 408.26 | 7 194.25 | 6 664.33 |
| Provisions | 248.00 | 262.00 | 416.00 | 496.00 | 377.00 |
| Non-current other liabilities | 22.63 | 157.86 | 992.81 | ||
| Non-current deferred tax liabilities | 44.20 | 153.63 | 319.72 | 168.70 | |
| Non-current liabilities total | 66.83 | 157.86 | 1 146.44 | 319.72 | 168.70 |
| Current loans from credit institutions | 101.80 | 395.02 | 485.35 | 508.12 | 1 813.76 |
| Current trade creditors | 656.08 | 219.73 | 796.27 | 570.97 | 348.47 |
| Current owed to group member | 1 416.20 | 3 697.02 | 4 858.32 | 590.01 | 943.44 |
| Short-term deferred tax liabilities | 33.27 | ||||
| Other non-interest bearing current liabilities | 1 294.47 | 578.41 | 623.67 | 1 491.60 | 840.77 |
| Current liabilities total | 3 468.56 | 4 923.45 | 6 763.62 | 3 160.71 | 3 946.44 |
| Balance sheet total (liabilities) | 9 100.89 | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 |
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