Marbou Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41886188
Jyllandsgade 134 A, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 695.00 | 878.00 | 667.36 |
| Employee benefit expenses | - 328.00 | - 664.00 | - 556.82 |
| Total depreciation | -39.00 | -22.00 | -5.73 |
| EBIT | 328.00 | 192.00 | 104.80 |
| Other financial income | -0.41 | ||
| Other financial expenses | -1.00 | -7.00 | 4.35 |
| Net income from associates (fin.) | 86.00 | -80.49 | |
| Pre-tax profit | 413.00 | 185.00 | 28.25 |
| Income taxes | -74.00 | -46.00 | -27.48 |
| Net earnings | 339.00 | 139.00 | 0.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 106.00 | 106.00 | 26.20 |
| Investments total | 106.00 | 106.00 | 26.20 |
| Non-current other receivables | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | |
| Inventories total | |||
| Current trade debtors | 32.00 | 87.00 | 340.31 |
| Current amounts owed by group member comp. | 3.59 | ||
| Prepayments and accrued income | 2.00 | 5.00 | 5.00 |
| Short term receivables total | 34.00 | 92.00 | 348.90 |
| Cash and bank deposits | 434.00 | 374.00 | 63.55 |
| Cash and cash equivalents | 434.00 | 374.00 | 63.55 |
| Balance sheet total (assets) | 574.00 | 587.00 | 453.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | |
| Other reserves | 86.00 | 86.00 | 6.20 |
| Retained earnings | - 200.00 | 20.00 | 239.20 |
| Profit of the financial year | 339.00 | 139.00 | 0.77 |
| Shareholders equity total | 379.00 | 403.00 | 286.17 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 70.00 | 23.65 |
| Current owed to participating | 26.46 | ||
| Short-term deferred tax liabilities | 74.00 | 46.00 | 2.48 |
| Other non-interest bearing current liabilities | 110.00 | 68.00 | 114.88 |
| Current liabilities total | 195.00 | 184.00 | 167.48 |
| Balance sheet total (liabilities) | 574.00 | 587.00 | 453.65 |
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