MARSMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32662714
Dronningensvej 23, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 576.27- 728.20- 760.41- 698.99- 102.03
Employee benefit expenses- 480.00- 912.75-1 076.13- 738.39
Total depreciation-21.42-21.42
EBIT-1 077.70-1 662.37-1 836.54-1 437.38- 102.03
Other financial income12 883.1516 944.565 322.3016 928.8316 659.32
Other financial expenses-1 559.41-2 441.32-19 263.47-2 291.26-2 396.26
Reduction non-current investment assets- 612.55-4 979.78
Net income from associates (fin.)371.50
Pre-tax profit10 617.5512 228.31-15 777.708 220.4014 161.02
Income taxes-3 031.94-4 340.81-47.7529.75- 974.19
Net earnings7 585.617 887.50-15 825.468 250.1613 186.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.42
Tangible assets total21.42
Participating interests28 224.2828 224.2829 981.45
Investments total33.8428 258.1228 258.1229 981.45
Non-curr. owed by particip. interest comp.1 083.48
Non-current loans receivable37 095.9136 499.5423 081.9022 726.6721 513.97
Non-current other receivables11 007.619 099.578 145.584 625.841 838.58
Long term receivables total48 103.5245 599.1231 227.4927 352.5124 436.04
Inventories total
Prepayments and accrued income11.87
Current other receivables685.77591.97692.46758.19473.68
Current deferred tax assets3.065.83549.15386.20
Short term receivables total688.83609.681 241.611 144.39473.68
Other current investments66 307.5169 270.2547 525.7557 362.0162 912.90
Cash and bank deposits7 275.31825.105 108.505 398.445 839.71
Cash and cash equivalents73 582.8170 095.3552 634.2562 760.4568 752.60
Balance sheet total (assets)122 396.59116 337.99113 361.47119 515.48123 643.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 965.683 351.7211 239.22-4 586.233 663.92
Profit of the financial year7 585.617 887.50-15 825.468 250.1613 186.83
Shareholders equity total10 676.2811 364.22-4 461.233 788.9216 975.76
Non-current owed to participating15 157.28
Non-current other liabilities15 459.5915 768.78
Non-current deferred tax liabilities14 568.7014 860.08
Non-current liabilities total14 568.7014 860.0815 157.2815 459.5915 768.78
Current loans from credit institutions1 200.4615.551 587.34
Current trade creditors57.2625.0025.0075.0080.00
Current owed to participating9 359.899 551.7622 463.6036 331.9035 535.09
Current owed to group member81 864.0076 276.4276 801.4377 477.0268 618.80
Short-term deferred tax liabilities2 535.812 500.21747.02
Other non-interest bearing current liabilities2 134.181 744.751 788.05-13 616.95-14 081.67
Current liabilities total97 151.6190 113.69102 665.42100 266.9690 899.23
Balance sheet total (liabilities)122 396.59116 337.99113 361.47119 515.48123 643.77
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