MARSELISBORG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36534303
Nørre Allé 70 F, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.03 | -14.72 | -10.78 | -15.76 | 79.41 |
| Employee benefit expenses | - 310.00 | ||||
| EBIT | - 336.03 | -14.72 | -10.78 | -15.76 | 79.41 |
| Other financial income | 422.44 | 451.18 | 475.00 | 476.00 | 0.05 |
| Other financial expenses | - 396.48 | - 407.44 | - 430.43 | - 428.39 | -1 002.89 |
| Pre-tax profit | - 310.07 | 29.02 | 33.79 | 31.86 | - 923.43 |
| Income taxes | -1.70 | ||||
| Net earnings | - 311.77 | 29.02 | 33.79 | 31.86 | - 923.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 900.00 | 8 900.00 | 9 500.00 | 9 500.00 | |
| Long term receivables total | 8 900.00 | 8 900.00 | 9 500.00 | 9 500.00 | |
| Inventories total | |||||
| Current other receivables | 21.25 | 83.14 | 83.14 | ||
| Current deferred tax assets | 15.00 | 14.00 | 10.00 | ||
| Short term receivables total | 21.25 | 15.00 | 14.00 | 93.13 | 83.14 |
| Cash and bank deposits | 72.86 | 0.05 | 6.64 | 6.65 | 15.17 |
| Cash and cash equivalents | 72.86 | 0.05 | 6.64 | 6.65 | 15.17 |
| Balance sheet total (assets) | 8 994.11 | 8 915.05 | 9 520.64 | 9 599.79 | 98.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 726.34 | 414.57 | 443.59 | 477.38 | 509.24 |
| Profit of the financial year | - 311.77 | 29.02 | 33.79 | 31.86 | - 923.43 |
| Shareholders equity total | 914.57 | 943.59 | 977.38 | 1 009.24 | 85.81 |
| Non-current owed to group member | 7 900.00 | 7 862.31 | 8 439.59 | 8 500.00 | |
| Non-current liabilities total | 7 900.00 | 7 862.31 | 8 439.59 | 8 500.00 | |
| Current trade creditors | 23.75 | 12.50 | |||
| Current owed to participating | 64.94 | 49.62 | |||
| Other non-interest bearing current liabilities | 114.60 | 59.53 | 103.67 | 66.80 | |
| Current liabilities total | 179.54 | 109.15 | 103.67 | 90.55 | 12.50 |
| Balance sheet total (liabilities) | 8 994.11 | 8 915.05 | 9 520.64 | 9 599.79 | 98.31 |
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