MARSK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 33162618
Rosenborgtoften 25, 8600 Silkeborg
langkjaerkristen@gmail.com
tel: 40495802
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.88 | ||||
| Gross profit | 557.62 | 619.79 | 427.47 | 20.14 | 42.69 |
| Employee benefit expenses | - 744.19 | - 751.63 | - 382.94 | -46.39 | -5.87 |
| Other operating expenses | -19.89 | -17.53 | |||
| Total depreciation | -50.01 | -52.39 | -81.30 | -50.09 | |
| EBIT | - 236.57 | - 184.24 | -36.78 | -56.53 | 4.26 |
| Other financial income | 0.12 | 0.03 | |||
| Other financial expenses | -30.85 | -5.05 | -1.45 | -0.29 | |
| Pre-tax profit | - 267.30 | - 189.26 | -38.23 | -56.53 | 3.97 |
| Net earnings | - 267.30 | - 189.26 | -38.23 | -56.53 | 3.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.49 | 50.09 | 56.41 | 50.09 | 6.32 |
| Tangible assets total | 102.49 | 50.09 | 56.41 | 50.09 | 6.32 |
| Investments total | 6.32 | 6.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | ||||
| Finished products/goods | 101.90 | 99.00 | |||
| Inventories total | 101.90 | 99.00 | 99.00 | ||
| Current trade debtors | 190.85 | 90.32 | 63.39 | 2.00 | 37.82 |
| Current amounts owed by group member comp. | 3.48 | 5.23 | |||
| Prepayments and accrued income | 21.53 | 8.11 | |||
| Current other receivables | 125.00 | 125.00 | 69.44 | ||
| Short term receivables total | 340.86 | 228.66 | 132.82 | 2.00 | 37.82 |
| Cash and bank deposits | 32.05 | 135.03 | 14.10 | ||
| Cash and cash equivalents | 32.05 | 135.03 | 14.10 | ||
| Balance sheet total (assets) | 551.56 | 416.11 | 324.26 | 52.09 | 157.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 44.62 | 80.00 |
| Retained earnings | - 481.33 | - 748.63 | - 939.43 | 56.53 | -1 034.11 |
| Profit of the financial year | - 267.30 | - 189.26 | -38.23 | -56.53 | 3.97 |
| Shareholders equity total | - 668.63 | - 857.89 | - 897.65 | 44.62 | - 950.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.81 | 9.10 | |||
| Current trade creditors | 178.21 | 122.59 | 15.32 | 23.32 | |
| Current owed to participating | 636.51 | 993.51 | 946.91 | ||
| Other non-interest bearing current liabilities | 132.66 | 148.80 | 259.69 | 7.47 | 1 084.06 |
| Current liabilities total | 1 220.19 | 1 274.00 | 1 221.92 | 7.47 | 1 107.38 |
| Balance sheet total (liabilities) | 551.56 | 416.11 | 324.26 | 52.09 | 157.24 |
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