MARSENGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242097
Gartnervænget 2, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 362.18 | -6 848.15 | - 857.51 | - 190.44 | |
| External services | - 138.10 | -60.49 | -56.99 | -27.99 | |
| Gross profit | - 349.90 | 5 224.08 | -6 908.64 | - 914.50 | - 218.44 |
| EBIT | - 349.90 | 5 224.08 | -6 908.64 | - 914.50 | - 218.44 |
| Other financial income | 594.63 | 721.03 | 954.46 | 1 428.89 | 741.16 |
| Other financial expenses | -40.01 | -1 951.23 | - 170.33 | -46.33 | -6.17 |
| Net income from associates (fin.) | 9 899.69 | ||||
| Pre-tax profit | 10 104.41 | 3 993.88 | -6 124.51 | 468.06 | 516.56 |
| Income taxes | -25.81 | 22.46 | 0.01 | - 150.96 | - 153.53 |
| Net earnings | 10 078.60 | 4 016.34 | -6 124.50 | 317.09 | 363.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 263.89 | 3 626.07 | 2 817.92 | 1 960.41 | 1 769.96 |
| Investments total | 4 263.89 | 3 626.07 | 2 817.92 | 1 960.41 | 1 769.96 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 203.08 | 6 340.89 | 6 896.06 | 11 716.56 | 12 176.00 |
| Current other receivables | 24.27 | 6 113.66 | |||
| Current deferred tax assets | 266.77 | 262.22 | 333.15 | 513.13 | 182.44 |
| Short term receivables total | 5 494.12 | 12 716.77 | 7 229.21 | 12 229.69 | 12 358.44 |
| Other current investments | 13 598.45 | 15 901.52 | 15 641.93 | 11 754.43 | 8 782.06 |
| Cash and bank deposits | 6 239.71 | 318.15 | 150.81 | 709.48 | 3 561.79 |
| Cash and cash equivalents | 19 838.16 | 16 219.67 | 15 792.74 | 12 463.91 | 12 343.85 |
| Balance sheet total (assets) | 29 596.17 | 33 312.51 | 26 589.86 | 26 654.01 | 26 472.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 27.80 | ||||
| Retained earnings | 19 057.76 | 28 564.17 | 32 080.51 | 25 356.01 | 25 073.11 |
| Profit of the financial year | 10 078.60 | 4 016.34 | -6 124.50 | 317.09 | 363.03 |
| Shareholders equity total | 29 589.17 | 33 305.51 | 26 581.01 | 26 398.11 | 26 161.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 150.59 | 304.12 | |||
| Other non-interest bearing current liabilities | 1.85 | 98.31 | |||
| Current liabilities total | 7.00 | 7.00 | 8.85 | 255.90 | 311.12 |
| Balance sheet total (liabilities) | 29 596.17 | 33 312.51 | 26 589.86 | 26 654.01 | 26 472.26 |
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