MARSELISBORG-HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34081522
Observatoriestien 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.75 | 242.03 | 257.88 |
| Employee benefit expenses | -54.58 | -93.62 | - 130.40 |
| EBIT | 10.17 | 148.41 | 127.48 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -4.14 | -0.30 | -0.18 |
| Pre-tax profit | 6.04 | 148.11 | 127.30 |
| Income taxes | -1.76 | -32.58 | -28.05 |
| Net earnings | 4.28 | 115.53 | 99.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.82 | 71.54 | 162.45 |
| Prepayments and accrued income | 51.99 | 24.80 | |
| Current other receivables | 13.11 | 6.54 | 26.39 |
| Current deferred tax assets | 4.24 | ||
| Short term receivables total | 172.15 | 102.87 | 188.84 |
| Cash and bank deposits | 245.64 | 382.21 | 407.74 |
| Cash and cash equivalents | 245.64 | 382.21 | 407.74 |
| Balance sheet total (assets) | 417.79 | 485.08 | 596.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.44 | 143.72 | 259.25 |
| Profit of the financial year | 4.28 | 115.53 | 99.25 |
| Shareholders equity total | 223.72 | 339.25 | 438.49 |
| Non-current liabilities total | |||
| Advances received | 44.61 | 44.80 | |
| Current trade creditors | 107.77 | 59.98 | 117.77 |
| Current owed to group member | 30.94 | 0.30 | |
| Short-term deferred tax liabilities | 30.58 | 28.05 | |
| Other non-interest bearing current liabilities | 10.76 | 10.17 | 12.27 |
| Current liabilities total | 194.07 | 145.83 | 158.09 |
| Balance sheet total (liabilities) | 417.79 | 485.08 | 596.58 |
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