MARS EVENTSUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 33384378
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.31 | 3 812.74 | 3 170.10 | 2 233.73 | 2 741.15 |
| Employee benefit expenses | - 943.93 | -1 994.89 | -1 601.01 | -2 200.07 | -2 413.02 |
| Total depreciation | - 480.99 | - 411.45 | - 405.27 | - 465.83 | - 504.63 |
| EBIT | 38.40 | 1 406.40 | 1 163.83 | - 432.17 | - 176.50 |
| Other financial income | 82.20 | 142.46 | 135.53 | 33.61 | 104.06 |
| Other financial expenses | - 119.66 | - 151.65 | - 226.43 | - 203.14 | - 192.85 |
| Net income from associates (fin.) | 1.37 | 1.94 | -50.22 | -47.21 | 38.26 |
| Pre-tax profit | 2.30 | 1 399.15 | 1 022.71 | - 648.91 | - 227.03 |
| Income taxes | -3.07 | - 307.63 | - 236.73 | 119.00 | 56.00 |
| Net earnings | -0.77 | 1 091.52 | 785.98 | - 529.91 | - 171.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 783.35 | 4 021.52 | 4 537.01 | 4 947.69 | 4 731.45 |
| Machinery and equipment | 477.95 | 371.10 | 281.70 | 251.68 | 169.54 |
| Tangible assets total | 4 261.30 | 4 392.62 | 4 818.71 | 5 199.37 | 4 901.00 |
| Holdings in group member companies | 337.23 | 339.17 | 288.95 | 241.74 | |
| Investments total | 923.28 | 646.00 | 764.28 | 741.58 | 418.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 370.01 | 364.34 | 345.86 | 429.42 | 442.42 |
| Inventories total | 370.01 | 364.34 | 345.86 | 429.42 | 442.42 |
| Current trade debtors | 1 740.74 | 3 434.96 | 4 124.25 | 1 086.11 | 1 369.05 |
| Current amounts owed by group member comp. | 2 605.84 | 3 691.87 | 2 979.28 | 2 779.73 | |
| Prepayments and accrued income | 376.87 | 1 025.74 | 173.50 | 305.60 | 759.35 |
| Current other receivables | 15.00 | 25.94 | 302.63 | 104.78 | 101.27 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 4 738.45 | 8 189.44 | 4 600.39 | 4 475.77 | 5 009.40 |
| Cash and bank deposits | 367.00 | 1 141.91 | 641.44 | 310.34 | 19.58 |
| Cash and cash equivalents | 367.00 | 1 141.91 | 641.44 | 310.34 | 19.58 |
| Balance sheet total (assets) | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 | 10 790.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 161.35 | 163.29 | 113.07 | 65.86 | |
| Retained earnings | 4 656.15 | 4 653.45 | 5 795.19 | 6 628.38 | 6 164.33 |
| Profit of the financial year | -0.77 | 1 091.52 | 785.98 | - 529.91 | - 171.03 |
| Shareholders equity total | 5 316.74 | 6 408.26 | 7 194.25 | 6 664.33 | 6 493.31 |
| Provisions | 262.00 | 416.00 | 496.00 | 377.00 | 321.00 |
| Non-current other liabilities | 157.86 | 992.81 | |||
| Non-current deferred tax liabilities | 153.63 | 319.72 | 168.70 | 173.92 | |
| Non-current liabilities total | 157.86 | 1 146.44 | 319.72 | 168.70 | 173.92 |
| Current loans from credit institutions | 395.02 | 485.35 | 508.12 | 1 813.76 | 1 482.42 |
| Current trade creditors | 219.73 | 796.27 | 570.97 | 348.47 | 501.11 |
| Current owed to group member | 3 697.02 | 4 858.32 | 590.01 | 943.44 | 1 000.04 |
| Short-term deferred tax liabilities | 33.27 | ||||
| Other non-interest bearing current liabilities | 578.41 | 623.67 | 1 491.60 | 840.77 | 818.99 |
| Current liabilities total | 4 923.45 | 6 763.62 | 3 160.71 | 3 946.44 | 3 802.56 |
| Balance sheet total (liabilities) | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 | 10 790.79 |
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