Marlinspike ApS — Credit Rating and Financial Key Figures
CVR number: 42039942
Læssøegade 120, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.09 | 46.62 | 13.13 |
| Other operating expenses | -15.61 | ||
| EBIT | 53.09 | 46.62 | -2.48 |
| Other financial expenses | -1.18 | -4.59 | -5.47 |
| Pre-tax profit | 51.91 | 42.02 | -7.96 |
| Income taxes | -11.91 | -4.00 | |
| Net earnings | 51.91 | 30.12 | -11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 463.97 | 618.97 | 681.19 |
| Long term receivables total | 463.97 | 618.97 | 681.19 |
| Inventories total | |||
| Current trade debtors | 16.41 | ||
| Short term receivables total | 16.41 | ||
| Cash and bank deposits | 86.71 | 8.06 | |
| Cash and cash equivalents | 86.71 | 8.06 | |
| Balance sheet total (assets) | 550.68 | 627.02 | 697.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 51.91 | 82.02 | |
| Profit of the financial year | 51.91 | 30.12 | -11.96 |
| Shareholders equity total | 351.91 | 382.02 | 370.06 |
| Non-current loans from credit institutions | 4.36 | ||
| Non-current liabilities total | 4.36 | ||
| Current owed to participating | 185.00 | 245.00 | 320.00 |
| Other non-interest bearing current liabilities | 13.77 | 3.17 | |
| Current liabilities total | 198.77 | 245.00 | 323.17 |
| Balance sheet total (liabilities) | 550.68 | 627.02 | 697.60 |
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