Maarssø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40932194
Gelballevej 84, Gelballe 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -70.38 | -86.53 | - 336.28 | - 197.52 |
| EBIT | -45.00 | -70.38 | -86.53 | - 336.28 | - 197.52 |
| Other financial income | 135.60 | 13.44 | 0.31 | 1 969.88 | 2 614.27 |
| Other financial expenses | - 172.12 | - 112.44 | -1 234.46 | -20.82 | -14.36 |
| Reduction non-current investment assets | - 565.00 | -7 730.14 | |||
| Income from other inv. held as non-curr. assets | 4 356.00 | ||||
| Net income from associates (fin.) | 70 400.00 | 8 824.94 | |||
| Pre-tax profit | -81.52 | 4 186.63 | 69 079.31 | 9 872.72 | -5 327.75 |
| Income taxes | - 176.31 | ||||
| Net earnings | -81.52 | 4 186.63 | 69 079.31 | 9 872.72 | -5 504.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.83 | ||||
| Tangible assets total | 85.83 | ||||
| Participating interests | 9 774.00 | 9 774.00 | 9 774.00 | ||
| Investments total | 9 774.00 | 9 774.00 | 9 774.00 | ||
| Non-current loans receivable | 6 065.00 | 6 065.00 | 57 730.88 | 57 641.00 | 50 443.25 |
| Non-current other receivables | 779.88 | 129.72 | 1 340.88 | ||
| Long term receivables total | 6 844.88 | 6 194.72 | 57 730.88 | 57 641.00 | 51 784.13 |
| Finished products/goods | 61.73 | 115.56 | |||
| Inventories total | 61.73 | 115.56 | |||
| Current amounts owed by group member comp. | 5.00 | 1.17 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 15.00 | 11.17 | |||
| Other current investments | 5 644.84 | 9 112.00 | 7 828.74 | ||
| Cash and bank deposits | 4.72 | 64.66 | 65.29 | 1 023.09 | 445.80 |
| Cash and cash equivalents | 4.72 | 64.66 | 5 710.13 | 10 135.09 | 8 274.55 |
| Balance sheet total (assets) | 6 849.60 | 6 259.38 | 73 215.01 | 77 626.82 | 70 045.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 286.00 | 7 451.20 | 800.00 | ||
| Other reserves | - 286.00 | -5 201.20 | |||
| Retained earnings | -81.52 | 3 819.11 | 65 447.23 | 74 519.94 | |
| Profit of the financial year | -81.52 | 4 186.63 | 69 079.31 | 9 872.72 | -5 504.07 |
| Shareholders equity total | -41.52 | 4 145.11 | 72 938.43 | 77 609.94 | 69 855.87 |
| Non-current loans from credit institutions | 5 960.00 | 1 010.00 | |||
| Non-current liabilities total | 5 960.00 | 1 010.00 | |||
| Current trade creditors | 15.00 | 16.88 | 16.87 | 16.87 | 16.88 |
| Current owed to participating | 916.11 | 1 075.01 | 259.71 | ||
| Short-term deferred tax liabilities | 172.49 | ||||
| Other non-interest bearing current liabilities | 12.38 | ||||
| Current liabilities total | 931.11 | 1 104.26 | 276.59 | 16.87 | 189.37 |
| Balance sheet total (liabilities) | 6 849.60 | 6 259.38 | 73 215.01 | 77 626.82 | 70 045.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.