MARSTAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29934169
Havnepladsen 4, 5960 Marstal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 92.00 | 327.00 | -10.00 | -0.28 |
| Total depreciation | -35.00 | -35.00 | |||
| EBIT | 55.00 | 57.00 | 327.00 | -10.00 | -0.28 |
| Other financial income | 9.00 | 11.00 | 8.00 | 31.00 | 20.06 |
| Other financial expenses | -15.00 | -16.00 | -13.00 | -18.00 | -9.61 |
| Pre-tax profit | 49.00 | 52.00 | 322.00 | 3.00 | 10.18 |
| Income taxes | -6.00 | -7.00 | -24.00 | -1.00 | -2.90 |
| Net earnings | 43.00 | 45.00 | 298.00 | 2.00 | 7.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 915.00 | |||
| Tangible assets total | 950.00 | 915.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.00 | 534.00 | 1 529.00 | 1 592.00 | 920.41 |
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 596.00 | 547.00 | 1 529.00 | 1 592.00 | 920.41 |
| Cash and bank deposits | 31.00 | 6.00 | |||
| Cash and cash equivalents | 31.00 | 6.00 | |||
| Balance sheet total (assets) | 1 577.00 | 1 468.00 | 1 529.00 | 1 592.00 | 920.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 397.00 | 440.00 | 485.00 | 783.00 | 785.14 |
| Profit of the financial year | 43.00 | 45.00 | 298.00 | 2.00 | 7.28 |
| Shareholders equity total | 565.00 | 610.00 | 908.00 | 910.00 | 917.41 |
| Non-current loans from credit institutions | 256.00 | 233.00 | |||
| Non-current liabilities total | 256.00 | 233.00 | |||
| Current loans from credit institutions | 22.00 | 22.00 | 17.00 | 87.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 17.00 | 3.00 |
| Current owed to group member | 692.00 | 564.00 | 566.00 | 578.00 | |
| Other non-interest bearing current liabilities | 35.00 | 32.00 | 31.00 | ||
| Current liabilities total | 756.00 | 625.00 | 621.00 | 682.00 | 3.00 |
| Balance sheet total (liabilities) | 1 577.00 | 1 468.00 | 1 529.00 | 1 592.00 | 920.41 |
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