MARL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33637705
Rytterkasernen 21, Dalum 5000 Odense C
ml@marl-invest.dk
tel: 28964111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.00 | -36.00 | 5.10 | -72.66 |
| Employee benefit expenses | -4.00 | -38.50 | |||
| Other operating expenses | -60.00 | ||||
| EBIT | -9.00 | -19.00 | -36.00 | -54.90 | - 111.16 |
| Other financial expenses | -7.00 | -60.00 | -12.00 | -19.81 | -12.04 |
| Reduction non-current investment assets | - 245.00 | ||||
| Net income from associates (fin.) | 187.00 | -14.00 | 53.00 | - 137.37 | 119.22 |
| Pre-tax profit | 171.00 | -93.00 | - 240.00 | - 212.08 | -3.98 |
| Income taxes | 1.00 | 40.63 | -83.52 | ||
| Net earnings | 172.00 | -93.00 | - 240.00 | - 171.45 | -87.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 422.00 | 421.00 | 471.00 | 332.75 | 283.22 |
| Investments total | 422.00 | 421.00 | 471.00 | 332.75 | 283.22 |
| Non-current loans receivable | 215.00 | 215.00 | |||
| Long term receivables total | 215.00 | 215.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 26.03 | |||
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 110.00 | 60.00 | 60.00 | 49.50 | |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | 83.52 | |
| Short term receivables total | 165.00 | 142.00 | 117.00 | 109.54 | 49.50 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 802.00 | 778.00 | 588.00 | 442.30 | 332.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 422.00 | 420.00 | 458.00 | 320.25 | 270.72 |
| Retained earnings | - 204.00 | -31.00 | - 161.00 | - 263.74 | - 385.65 |
| Profit of the financial year | 172.00 | -93.00 | - 240.00 | - 171.45 | -87.50 |
| Shareholders equity total | 470.00 | 376.00 | 137.00 | -34.94 | - 122.43 |
| Non-current other liabilities | 204.00 | ||||
| Non-current deferred tax liabilities | 210.00 | 215.89 | |||
| Non-current liabilities total | 204.00 | 210.00 | 215.89 | ||
| Current loans from credit institutions | 202.00 | 150.00 | 194.00 | 201.71 | 204.01 |
| Current trade creditors | 16.00 | 8.00 | 7.00 | 17.25 | 8.50 |
| Current owed to participating | 79.00 | 20.00 | 20.00 | 4.93 | 2.80 |
| Other non-interest bearing current liabilities | 35.00 | 20.00 | 20.00 | 37.45 | 239.85 |
| Current liabilities total | 332.00 | 198.00 | 241.00 | 261.34 | 455.16 |
| Balance sheet total (liabilities) | 802.00 | 778.00 | 588.00 | 442.30 | 332.73 |
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