Marstrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38590715
Vesterbrogade 99 A, 1620 København V
tel: 25688550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.46 | -15.28 | -4.20 | -2.35 | -2.35 |
EBIT | -4.46 | -15.28 | -4.20 | -2.35 | -2.35 |
Other financial income | 0.03 | 0.12 | |||
Other financial expenses | -0.07 | -1.04 | -0.71 | -0.00 | -0.00 |
Pre-tax profit | -4.53 | -16.31 | -4.91 | -2.32 | -2.23 |
Net earnings | -4.53 | -16.31 | -4.91 | -2.32 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
Long term receivables total | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 121.23 | 83.80 | 78.89 | 76.57 | 26.40 |
Cash and cash equivalents | 121.23 | 83.80 | 78.89 | 76.57 | 26.40 |
Balance sheet total (assets) | 167.90 | 130.47 | 125.56 | 123.24 | 73.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 27.40 | 47.95 | |||
Other reserves | 40.00 | -47.95 | |||
Retained earnings | 98.23 | 93.70 | 77.38 | 72.47 | 22.21 |
Profit of the financial year | -4.53 | -16.31 | -4.91 | -2.32 | -2.23 |
Shareholders equity total | 161.09 | 117.38 | 112.47 | 110.15 | 59.97 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | ||||
Other non-interest bearing current liabilities | 6.81 | 6.83 | 13.08 | 13.09 | 13.09 |
Current liabilities total | 6.81 | 13.08 | 13.08 | 13.09 | 13.09 |
Balance sheet total (liabilities) | 167.90 | 130.47 | 125.56 | 123.24 | 73.06 |
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