Marmin ApS — Credit Rating and Financial Key Figures
CVR number: 40795820
Piet Heins Vej 41, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.95 | -13.41 | -10.63 | -19.68 | -14.59 |
| EBIT | -40.95 | -13.41 | -10.63 | -19.68 | -14.59 |
| Other financial income | 0.25 | 586.80 | |||
| Other financial expenses | -10.00 | -4.81 | -0.64 | ||
| Net income from associates (fin.) | 225.00 | 220.00 | 20.00 | ||
| Pre-tax profit | -50.95 | 206.78 | 208.73 | 0.57 | 572.22 |
| Net earnings | -50.95 | 206.78 | 208.73 | 0.57 | 572.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.56 | ||||
| Short term receivables total | 204.56 | ||||
| Cash and bank deposits | 3.05 | 115.41 | 72.98 | 613.74 | |
| Cash and cash equivalents | 3.05 | 115.41 | 72.98 | 613.74 | |
| Balance sheet total (assets) | 253.05 | 250.00 | 365.41 | 322.98 | 818.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 119.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | - 105.95 | 100.83 | 189.66 | 190.23 | |
| Profit of the financial year | -50.95 | 206.78 | 208.73 | 0.57 | 572.22 |
| Shareholders equity total | -10.95 | 195.83 | 349.56 | 291.23 | 802.45 |
| Non-current loans from credit institutions | 1.04 | ||||
| Non-current liabilities total | 1.04 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 19.90 | 4.00 |
| Current owed to participating | 9.35 | ||||
| Other non-interest bearing current liabilities | 260.00 | 39.77 | 11.85 | 11.85 | 11.85 |
| Current liabilities total | 264.00 | 53.12 | 15.85 | 31.75 | 15.85 |
| Balance sheet total (liabilities) | 253.05 | 250.00 | 365.41 | 322.98 | 818.30 |
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