I Maarssø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43869086
Gelballevej 84, Gelballe 6640 Lunderskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-21.43
EBIT-5.00-5.00-21.43
Other financial income20.46182.00
Other financial expenses-0.16
Net income from associates (fin.)1 040.24450.00
Pre-tax profit-5.001 055.70610.41
Income taxes-2.30-35.33
Net earnings-5.001 053.40575.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests829.02829.02829.02
Investments total829.02829.02829.02
Long term receivables total
Inventories total
Current other receivables258.39
Short term receivables total258.39
Other current investments943.57
Cash and bank deposits802.31435.53
Cash and cash equivalents802.311 379.10
Balance sheet total (assets)829.021 889.722 208.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account789.02
Shares repurchased690.00290.00
Other reserves- 290.00
Retained earnings94.021 547.42
Profit of the financial year-5.001 053.40575.08
Shareholders equity total824.021 877.422 162.50
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating5.005.29
Short-term deferred tax liabilities2.3035.33
Current liabilities total5.0012.3045.62
Balance sheet total (liabilities)829.021 889.722 208.12
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