Marlauto ApS — Credit Rating and Financial Key Figures
CVR number: 36946040
Rugvej 5, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -13.94 | -12.86 | -11.50 | -11.25 |
| EBIT | -12.24 | -13.94 | -12.86 | -11.50 | -11.25 |
| Other financial income | 19.63 | 19.93 | 38.83 | 19.46 | 19.66 |
| Other financial expenses | -0.80 | -0.77 | -0.80 | -31.84 | |
| Net income from associates (fin.) | -13.75 | ||||
| Pre-tax profit | 7.39 | 5.20 | 11.45 | 7.16 | -23.43 |
| Income taxes | -5.52 | 2.20 | -2.51 | -1.58 | 5.14 |
| Net earnings | 1.87 | 7.40 | 8.94 | 5.58 | -18.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.75 | 27.75 | 14.00 | 14.00 | 61.55 |
| Investments total | 13.75 | 27.75 | 14.00 | 14.00 | 61.55 |
| Non-current other receivables | 486.38 | 486.38 | |||
| Long term receivables total | 486.38 | 486.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.85 | 31.78 | 518.28 | 525.74 | 486.50 |
| Current other receivables | 47.55 | ||||
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 11.85 | 31.78 | 518.28 | 573.29 | 491.64 |
| Cash and bank deposits | 114.66 | 85.26 | 108.32 | 57.96 | 72.18 |
| Cash and cash equivalents | 114.66 | 85.26 | 108.32 | 57.96 | 72.18 |
| Balance sheet total (assets) | 626.64 | 631.17 | 640.60 | 645.25 | 625.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 563.01 | 564.88 | 572.27 | 581.21 | 586.79 |
| Profit of the financial year | 1.87 | 7.40 | 8.94 | 5.58 | -18.29 |
| Shareholders equity total | 614.88 | 622.27 | 631.21 | 636.79 | 618.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 5.51 | 1.14 | 2.51 | 1.58 | |
| Current liabilities total | 11.76 | 8.89 | 9.38 | 8.46 | 6.88 |
| Balance sheet total (liabilities) | 626.64 | 631.17 | 640.60 | 645.25 | 625.37 |
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.