MARSK ApS — Credit Rating and Financial Key Figures
CVR number: 27463967
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.56 | -11.25 | -0.85 | -13.62 | -14.06 |
| EBIT | -57.56 | -11.25 | -0.85 | -13.62 | -14.06 |
| Other financial income | 337.19 | 266.88 | 194.84 | 647.06 | 940.44 |
| Other financial expenses | -1.64 | - 389.79 | -69.55 | -9.02 | - 154.51 |
| Net income from associates (fin.) | 1.07 | 904.57 | |||
| Pre-tax profit | 279.06 | - 134.16 | 124.44 | 624.42 | 1 676.43 |
| Income taxes | -61.18 | 29.52 | -27.34 | - 139.33 | -81.99 |
| Net earnings | 217.88 | - 104.65 | 97.10 | 485.10 | 1 594.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 108 379.00 | 108 379.00 | 108 379.00 | 108 379.00 | 108 379.00 |
| Investments total | 108 379.00 | 108 379.00 | 108 379.00 | 108 379.00 | 108 379.00 |
| Non-current loans receivable | 1 928.99 | ||||
| Non-current other receivables | 522.92 | 1 079.73 | |||
| Long term receivables total | 522.92 | 3 008.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27 306.06 | 15 572.93 | 15 847.60 | 14 067.15 | 3 030.31 |
| Current other receivables | 342.50 | 380.60 | 495.82 | ||
| Current deferred tax assets | 5.82 | 119.52 | 28.18 | ||
| Short term receivables total | 27 654.38 | 15 692.45 | 15 875.78 | 14 447.75 | 3 526.12 |
| Other current investments | 9 560.81 | ||||
| Cash and bank deposits | 97.50 | 9 964.97 | 1 835.80 | 352.18 | 1 064.75 |
| Cash and cash equivalents | 97.50 | 9 964.97 | 1 835.80 | 352.18 | 10 625.56 |
| Balance sheet total (assets) | 136 630.88 | 134 536.42 | 126 590.57 | 124 201.84 | 126 039.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 2 000.00 | 8 000.00 | 3 000.00 | ||
| Other reserves | -8 000.00 | -3 000.00 | |||
| Retained earnings | 134 228.04 | 134 445.92 | 126 341.27 | 123 438.37 | 123 923.47 |
| Profit of the financial year | 217.88 | - 104.65 | 97.10 | 485.10 | 1 594.44 |
| Shareholders equity total | 136 584.82 | 134 480.17 | 126 577.27 | 124 062.37 | 125 656.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.30 | 13.30 | ||
| Short-term deferred tax liabilities | 126.17 | 58.08 | |||
| Other non-interest bearing current liabilities | 46.06 | 56.25 | 311.21 | ||
| Current liabilities total | 46.06 | 56.25 | 13.30 | 139.47 | 382.59 |
| Balance sheet total (liabilities) | 136 630.88 | 134 536.42 | 126 590.57 | 124 201.84 | 126 039.40 |
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