MARSMAN ApS — Credit Rating and Financial Key Figures
CVR number: 32662714
Dronningensvej 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 750.94 | - 576.27 | - 728.20 | - 760.41 | - 698.99 |
| Employee benefit expenses | - 739.21 | - 480.00 | - 912.75 | -1 076.13 | - 738.39 |
| Total depreciation | -21.42 | -21.42 | -21.42 | ||
| EBIT | -1 511.57 | -1 077.70 | -1 662.37 | -1 836.54 | -1 437.38 |
| Other financial income | 14 507.69 | 12 883.15 | 16 944.56 | 5 322.30 | 16 928.83 |
| Other financial expenses | - 288.84 | -1 559.41 | -2 441.32 | -19 263.47 | -2 291.26 |
| Reduction non-current investment assets | - 612.55 | -4 979.78 | |||
| Income from other inv. held as non-curr. assets | 2 080.38 | ||||
| Net income from associates (fin.) | 1 725.00 | 371.50 | |||
| Pre-tax profit | 16 512.66 | 10 617.55 | 12 228.31 | -15 777.70 | 8 220.40 |
| Income taxes | -3 691.93 | -3 031.94 | -4 340.81 | -47.75 | 29.75 |
| Net earnings | 12 820.73 | 7 585.61 | 7 887.50 | -15 825.46 | 8 250.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.85 | 21.42 | |||
| Tangible assets total | 42.85 | 21.42 | |||
| Participating interests | 24.50 | 28 224.28 | 28 224.28 | ||
| Investments total | 24.50 | 33.84 | 28 258.12 | 28 258.12 | |
| Non-curr. owed by particip. interest comp. | 209.07 | ||||
| Non-current loans receivable | 35 182.03 | 37 095.91 | 36 499.54 | 23 081.90 | 22 726.67 |
| Non-current other receivables | 9 117.94 | 11 007.61 | 9 099.57 | 8 145.58 | 4 625.84 |
| Long term receivables total | 44 509.04 | 48 103.52 | 45 599.12 | 31 227.49 | 27 352.51 |
| Inventories total | |||||
| Prepayments and accrued income | 11.87 | ||||
| Current other receivables | 1 468.92 | 685.77 | 591.97 | 692.46 | 758.19 |
| Current deferred tax assets | 0.94 | 3.06 | 5.83 | 549.15 | 386.20 |
| Short term receivables total | 1 469.86 | 688.83 | 609.68 | 1 241.61 | 1 144.39 |
| Other current investments | 65 768.11 | 66 307.51 | 69 270.25 | 47 525.75 | 57 362.01 |
| Cash and bank deposits | 730.62 | 7 275.31 | 825.10 | 5 108.50 | 5 398.44 |
| Cash and cash equivalents | 66 498.74 | 73 582.81 | 70 095.35 | 52 634.25 | 62 760.45 |
| Balance sheet total (assets) | 112 544.99 | 122 396.59 | 116 337.99 | 113 361.47 | 119 515.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71 254.95 | 2 965.68 | 3 351.72 | 11 239.22 | -4 586.23 |
| Profit of the financial year | 12 820.73 | 7 585.61 | 7 887.50 | -15 825.46 | 8 250.16 |
| Shareholders equity total | 84 200.68 | 10 676.28 | 11 364.22 | -4 461.23 | 3 788.92 |
| Non-current owed to participating | 15 157.28 | 15 459.59 | |||
| Non-current deferred tax liabilities | 14 283.04 | 14 568.70 | 14 860.08 | ||
| Non-current liabilities total | 14 283.04 | 14 568.70 | 14 860.08 | 15 157.28 | 15 459.59 |
| Current loans from credit institutions | 701.58 | 1 200.46 | 15.55 | 1 587.34 | |
| Current trade creditors | 37.36 | 57.26 | 25.00 | 25.00 | 75.00 |
| Current owed to participating | 9 105.03 | 9 359.89 | 9 551.76 | 22 463.60 | 20 872.31 |
| Current owed to group member | 81 864.00 | 76 276.42 | 76 801.43 | 77 477.02 | |
| Short-term deferred tax liabilities | 392.78 | 2 535.81 | 2 500.21 | ||
| Other non-interest bearing current liabilities | 3 824.52 | 2 134.18 | 1 744.75 | 1 788.05 | 1 842.64 |
| Current liabilities total | 14 061.27 | 97 151.61 | 90 113.69 | 102 665.42 | 100 266.96 |
| Balance sheet total (liabilities) | 112 544.99 | 122 396.59 | 116 337.99 | 113 361.47 | 119 515.48 |
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