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MARS EVENTSUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 33384378
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 812.743 170.102 233.732 741.153 761.47
Employee benefit expenses-1 994.89-1 601.01-2 200.07-2 413.02-1 966.41
Other operating expenses-31.90
Total depreciation- 411.45- 405.27- 465.83- 504.63- 591.72
EBIT1 406.401 163.83- 432.17- 176.501 171.43
Other financial income142.46135.5333.61104.06200.98
Other financial expenses- 151.65- 226.43- 203.14- 192.85- 203.79
Net income from associates (fin.)1.94-50.22-47.2138.26
Pre-tax profit1 399.151 022.71- 648.91- 227.031 168.63
Income taxes- 307.63- 236.73119.0056.00- 262.00
Net earnings1 091.52785.98- 529.91- 171.03906.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 021.524 537.014 947.694 731.454 439.69
Machinery and equipment371.10281.70251.68169.54319.01
Tangible assets total4 392.624 818.715 199.374 901.004 758.70
Holdings in group member companies339.17288.95241.74
Investments total646.00764.28741.58418.40418.40
Long term receivables total
Raw materials and consumables364.34345.86429.42442.42378.45
Inventories total364.34345.86429.42442.42378.45
Current trade debtors3 434.964 124.251 086.111 369.05928.15
Current amounts owed by group member comp.3 691.872 979.282 779.733 667.68
Prepayments and accrued income1 025.74173.50305.60759.35197.85
Current other receivables25.94302.63104.78101.271 241.38
Current deferred tax assets10.93
Short term receivables total8 189.444 600.394 475.775 009.406 035.06
Cash and bank deposits1 141.91641.44310.3419.588.05
Cash and cash equivalents1 141.91641.44310.3419.588.05
Balance sheet total (assets)14 734.3211 170.6711 156.4710 790.7911 598.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves163.29113.0765.86
Retained earnings4 653.455 795.196 628.386 164.345 993.31
Profit of the financial year1 091.52785.98- 529.91- 171.03906.63
Shareholders equity total6 408.267 194.256 664.336 493.317 399.94
Provisions416.00496.00377.00321.00583.00
Non-current other liabilities992.81
Non-current deferred tax liabilities153.63319.72168.70173.92180.36
Non-current liabilities total1 146.44319.72168.70173.92180.36
Current loans from credit institutions485.35508.121 813.761 482.421 068.80
Current trade creditors796.27570.97348.47501.111 403.30
Current owed to group member4 858.32590.01943.441 000.04
Other non-interest bearing current liabilities623.671 491.60840.77818.99963.27
Current liabilities total6 763.623 160.713 946.443 802.563 435.36
Balance sheet total (liabilities)14 734.3211 170.6711 156.4710 790.7911 598.66
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