MARSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 21675180
Ledøje Nordre Gade 7, Ledøje 2765 Smørum
tmarstrand@gmail.com
tel: 33483327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.17 | 447.12 | 77.02 | ||
| External services | -4.31 | -19.20 | |||
| Gross profit | 436.17 | 442.81 | 57.82 | ||
| Wages and salaries | - 410.79 | - 436.79 | -52.79 | -21.94 | |
| EBIT | 25.38 | 6.02 | 5.03 | -21.94 | |
| Other financial expenses | -3.47 | -1.19 | -3.18 | -3.21 | -2.04 |
| Pre-tax profit | 21.91 | 4.83 | 1.84 | -25.15 | -2.04 |
| Income taxes | -4.82 | -1.06 | -0.41 | ||
| Net earnings | 17.09 | 3.77 | 1.44 | -25.15 | -2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | ||||
| Current other receivables | 3.71 | 1.90 | |||
| Short term receivables total | 54.96 | 1.90 | |||
| Other current investments | 1.95 | ||||
| Cash and bank deposits | 184.06 | 107.04 | 57.56 | 30.90 | 28.86 |
| Cash and cash equivalents | 184.06 | 107.04 | 59.51 | 30.90 | 28.86 |
| Balance sheet total (assets) | 239.01 | 107.04 | 61.41 | 30.90 | 28.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.11 | -69.21 | -65.44 | -70.46 | -94.10 |
| Profit of the financial year | 17.09 | 3.77 | 1.44 | -25.15 | -2.04 |
| Shareholders equity total | 72.97 | 59.56 | 61.00 | 29.39 | 28.86 |
| Non-current deferred tax liabilities | 1.51 | ||||
| Non-current liabilities total | 1.51 | ||||
| Short-term deferred tax liabilities | 4.05 | 0.80 | 0.41 | ||
| Other non-interest bearing current liabilities | 161.98 | 46.67 | |||
| Current liabilities total | 166.04 | 47.48 | 0.41 | ||
| Balance sheet total (liabilities) | 239.01 | 107.04 | 61.41 | 30.90 | 28.86 |
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