Marsholm Isheste ApS — Credit Rating and Financial Key Figures
CVR number: 40869379
Elkangårdsvej 72, 9681 Ranum
rikkesejlund@hotmail.com
tel: 30265902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.14 | 61.96 | 303.11 | 220.72 | 310.58 |
| Employee benefit expenses | - 101.69 | -9.23 | -25.05 | -45.39 | -70.21 |
| Total depreciation | -17.50 | -17.50 | -47.50 | -47.50 | -30.00 |
| EBIT | -64.05 | 53.69 | 230.56 | 127.83 | 210.37 |
| Other financial income | 0.00 | 1.16 | |||
| Other financial expenses | -0.29 | -0.48 | -2.13 | ||
| Pre-tax profit | -64.05 | 53.40 | 230.08 | 127.83 | 209.40 |
| Income taxes | -48.28 | -51.77 | -45.96 | ||
| Net earnings | -64.05 | 53.40 | 181.80 | 76.07 | 163.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 35.00 | 107.50 | 60.00 | 30.00 |
| Tangible assets total | 52.50 | 35.00 | 107.50 | 60.00 | 30.00 |
| Investments total | 425.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.00 | 665.00 | |||
| Inventories total | 525.00 | 665.00 | |||
| Current trade debtors | 20.71 | 24.44 | 38.56 | 0.55 | 36.21 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 22.04 | 11.55 | |||
| Short term receivables total | 20.71 | 46.48 | 38.56 | 32.09 | 36.21 |
| Cash and bank deposits | 18.11 | 23.50 | 21.64 | 10.51 | 58.49 |
| Cash and cash equivalents | 18.11 | 23.50 | 21.64 | 10.51 | 58.49 |
| Balance sheet total (assets) | 91.33 | 104.98 | 592.70 | 627.61 | 789.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -64.05 | -10.64 | 171.16 | 247.23 | |
| Profit of the financial year | -64.05 | 53.40 | 181.80 | 76.07 | 163.44 |
| Shareholders equity total | 35.95 | 89.36 | 271.16 | 347.23 | 510.67 |
| Provisions | 13.20 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 0.93 | |||
| Current owed to participating | 15.00 | 15.62 | 163.44 | 183.00 | 161.00 |
| Short-term deferred tax liabilities | 48.28 | 38.58 | 87.13 | ||
| Other non-interest bearing current liabilities | 31.00 | 108.89 | 45.61 | 24.30 | |
| Current liabilities total | 55.37 | 15.62 | 321.54 | 267.18 | 272.44 |
| Balance sheet total (liabilities) | 91.33 | 104.98 | 592.70 | 627.61 | 789.70 |
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