Marstal ApS — Credit Rating and Financial Key Figures
CVR number: 39765721
Birketinget 2 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.82 | -11.50 | -11.50 | -12.72 | -15.70 |
| EBIT | -22.82 | -11.50 | -11.50 | -12.72 | -15.70 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 187.04 | - 131.44 | - 121.20 | - 104.86 | - 117.73 |
| Net income from associates (fin.) | 200.00 | 2 716.95 | |||
| Pre-tax profit | -9.86 | 2 574.02 | - 132.70 | - 117.58 | - 132.83 |
| Income taxes | 44.79 | 30.86 | 25.14 | 25.85 | 27.26 |
| Net earnings | 34.93 | 2 604.87 | - 107.55 | -91.73 | - 105.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 736.92 | 7 736.92 | 7 736.92 | 7 736.92 | 7 736.92 |
| Investments total | 7 736.92 | 7 736.92 | 7 736.92 | 7 736.92 | 7 736.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 887.76 | 174.89 | 56.00 | 81.85 | 27.26 |
| Short term receivables total | 1 887.76 | 174.89 | 56.00 | 81.85 | 27.26 |
| Cash and bank deposits | 35.87 | 34.11 | 32.33 | 30.07 | 45.63 |
| Cash and cash equivalents | 35.87 | 34.11 | 32.33 | 30.07 | 45.63 |
| Balance sheet total (assets) | 9 660.54 | 7 945.92 | 7 825.25 | 7 848.85 | 7 809.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.28 | -29.34 | 2 575.53 | 2 467.98 | 2 376.24 |
| Profit of the financial year | 34.93 | 2 604.87 | - 107.55 | -91.73 | - 105.57 |
| Shareholders equity total | 20.66 | 2 625.53 | 2 517.98 | 2 426.25 | 2 320.68 |
| Non-current other liabilities | 3 912.09 | 3 912.09 | 3 912.09 | 2 212.10 | 1 312.10 |
| Non-current deferred tax liabilities | 1 842.96 | ||||
| Non-current liabilities total | 5 755.06 | 3 912.09 | 3 912.09 | 2 212.10 | 1 312.10 |
| Current owed to group member | 2 716.95 | 758.65 | 783.93 | 2 525.11 | 3 416.61 |
| Short-term deferred tax liabilities | 786.15 | 90.62 | |||
| Other non-interest bearing current liabilities | 381.72 | 649.64 | 611.25 | 685.39 | 669.80 |
| Current liabilities total | 3 884.83 | 1 408.29 | 1 395.18 | 3 210.51 | 4 177.03 |
| Balance sheet total (liabilities) | 9 660.54 | 7 945.92 | 7 825.25 | 7 848.85 | 7 809.81 |
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