MARSCHALL INVENCO ApS
CVR number: 29917817
Ingemannsvej 15 A, 4180 Sorø
info@siccaro.com
tel: 26130305
www.siccaro.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.66 | 2 360.37 | 1 804.14 | 2 848.11 | 2 829.99 |
| Employee benefit expenses | -1 364.10 | -1 554.39 | -2 125.46 | -2 405.58 | -1 915.08 |
| Total depreciation | -0.48 | -7.83 | -18.32 | -17.84 | -12.59 |
| EBIT | - 116.92 | 798.15 | - 339.64 | 424.69 | 902.32 |
| Other financial income | 9.43 | 26.76 | 9.69 | 5.64 | 29.60 |
| Other financial expenses | -44.23 | -30.18 | -50.71 | -96.20 | - 142.49 |
| Pre-tax profit | - 151.72 | 794.73 | - 380.66 | 334.13 | 789.44 |
| Income taxes | 32.89 | - 178.09 | 81.27 | -84.61 | - 189.27 |
| Net earnings | - 118.83 | 616.63 | - 299.39 | 249.51 | 600.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.72 | 71.84 | 53.52 | 35.67 | 23.08 |
| Tangible assets total | 16.72 | 71.84 | 53.52 | 35.67 | 23.08 |
| Other receivables | 15.00 | 39.00 | 39.00 | 45.00 | 56.20 |
| Investments total | 15.00 | 39.00 | 39.00 | 45.00 | 56.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 467.12 | 1 271.58 | 1 680.72 | 2 219.51 | 1 957.40 |
| Finished products/goods | 1 859.08 | 1 296.59 | 2 199.07 | 3 052.07 | 2 235.89 |
| Inventories total | 2 326.20 | 2 568.17 | 3 879.80 | 5 271.58 | 4 193.28 |
| Current trade debtors | 106.96 | 1 065.84 | 640.35 | 604.47 | 218.40 |
| Prepayments and accrued income | 25.00 | 6.75 | |||
| Current other receivables | 5.09 | 14.52 | 43.71 | 180.71 | 128.36 |
| Current deferred tax assets | 101.01 | 77.98 | |||
| Short term receivables total | 213.06 | 1 105.36 | 768.79 | 785.18 | 346.76 |
| Cash and bank deposits | 1 150.01 | 2 053.28 | 1 756.65 | 344.55 | 1 409.47 |
| Cash and cash equivalents | 1 150.01 | 2 053.28 | 1 756.65 | 344.55 | 1 409.47 |
| Balance sheet total (assets) | 3 720.99 | 5 837.65 | 6 497.75 | 6 481.98 | 6 028.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 |
| Share premium account | 32.49 | 2 316.58 | |||
| Retained earnings | 1 936.91 | 1 850.58 | 2 467.21 | - 148.76 | 2 417.34 |
| Profit of the financial year | - 118.83 | 616.63 | - 299.39 | 249.51 | 600.17 |
| Shareholders equity total | 1 976.84 | 2 593.48 | 2 294.09 | 2 543.60 | 3 143.77 |
| Provisions | 3.29 | 0.81 | 5.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.95 | 684.23 | 160.01 | ||
| Current trade creditors | 225.61 | 701.68 | 792.58 | 232.74 | 61.24 |
| Current owed to participating | 801.44 | 808.00 | |||
| Current owed to group member | 959.04 | 759.04 | 827.83 | 827.83 | 841.93 |
| Short-term deferred tax liabilities | 73.79 | 5.83 | 185.00 | ||
| Other non-interest bearing current liabilities | 559.50 | 1 706.38 | 2 150.30 | 1 264.45 | 823.67 |
| Accruals and deferred income | 121.05 | 0.11 | |||
| Current liabilities total | 1 744.15 | 3 240.88 | 4 203.66 | 3 937.58 | 2 879.96 |
| Balance sheet total (liabilities) | 3 720.99 | 5 837.65 | 6 497.75 | 6 481.98 | 6 028.80 |
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