MARSCHALL INVENCO ApS — Credit Rating and Financial Key Figures
CVR number: 29917817
Ingemannsvej 15 A, 4180 Sorø
info@siccaro.com
tel: 26130305
www.siccaro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.37 | 1 804.14 | 2 848.11 | 2 829.99 | 1 240.85 |
| Employee benefit expenses | -1 554.39 | -2 125.46 | -2 405.58 | -1 915.08 | -1 553.80 |
| Total depreciation | -7.83 | -18.32 | -17.84 | -12.59 | -12.59 |
| EBIT | 798.15 | - 339.64 | 424.69 | 902.32 | - 325.54 |
| Other financial income | 26.76 | 9.69 | 5.64 | 29.60 | 6.24 |
| Other financial expenses | -30.18 | -50.71 | -96.20 | - 142.49 | -67.43 |
| Pre-tax profit | 794.73 | - 380.66 | 334.13 | 789.44 | - 386.74 |
| Income taxes | - 178.09 | 81.27 | -84.61 | - 189.27 | 84.30 |
| Net earnings | 616.63 | - 299.39 | 249.51 | 600.17 | - 302.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.84 | 53.52 | 35.67 | 23.08 | 10.49 |
| Tangible assets total | 71.84 | 53.52 | 35.67 | 23.08 | 10.49 |
| Investments total | 39.00 | 39.00 | 45.00 | 56.20 | 41.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 271.58 | 1 680.72 | 2 219.51 | 1 957.40 | 1 946.22 |
| Finished products/goods | 1 296.59 | 2 199.07 | 3 052.07 | 2 235.89 | 1 997.32 |
| Inventories total | 2 568.17 | 3 879.80 | 5 271.58 | 4 193.28 | 3 943.54 |
| Current trade debtors | 1 065.84 | 640.35 | 604.47 | 218.40 | 229.91 |
| Prepayments and accrued income | 25.00 | 6.75 | 21.46 | ||
| Current other receivables | 14.52 | 43.71 | 180.71 | 128.36 | 676.00 |
| Current deferred tax assets | 77.98 | 79.25 | |||
| Short term receivables total | 1 105.36 | 768.79 | 785.18 | 346.76 | 1 006.62 |
| Cash and bank deposits | 2 053.28 | 1 756.65 | 344.55 | 1 409.47 | 491.05 |
| Cash and cash equivalents | 2 053.28 | 1 756.65 | 344.55 | 1 409.47 | 491.05 |
| Balance sheet total (assets) | 5 837.65 | 6 497.75 | 6 481.98 | 6 028.80 | 5 492.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 |
| Share premium account | 2 316.58 | ||||
| Retained earnings | 1 850.58 | 2 467.21 | - 148.76 | 2 417.34 | 3 017.51 |
| Profit of the financial year | 616.63 | - 299.39 | 249.51 | 600.17 | - 302.43 |
| Shareholders equity total | 2 593.48 | 2 294.09 | 2 543.60 | 3 143.77 | 2 841.33 |
| Provisions | 3.29 | 0.81 | 5.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.95 | 684.23 | 160.01 | 157.32 | |
| Current trade creditors | 701.68 | 792.58 | 232.74 | 61.24 | 94.83 |
| Current owed to participating | 801.44 | 808.00 | 8.53 | ||
| Current owed to group member | 759.04 | 827.83 | 827.83 | 841.93 | 1 035.35 |
| Short-term deferred tax liabilities | 73.79 | 5.83 | 185.00 | ||
| Other non-interest bearing current liabilities | 1 706.38 | 2 150.30 | 1 264.45 | 823.67 | 1 355.53 |
| Accruals and deferred income | 121.05 | 0.11 | |||
| Current liabilities total | 3 240.88 | 4 203.66 | 3 937.58 | 2 879.96 | 2 651.57 |
| Balance sheet total (liabilities) | 5 837.65 | 6 497.75 | 6 481.98 | 6 028.80 | 5 492.91 |
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