MARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866674
Gravhøjvej 5, 3660 Stenløse
tel: 26897979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -5.00 | -5.04 | -2.63 |
| EBIT | -6.00 | -6.25 | -5.00 | -5.04 | -2.63 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -59.67 | -51.92 | -47.51 | -55.00 | -51.46 |
| Net income from associates (fin.) | 478.18 | 215.82 | 217.36 | 394.38 | 158.08 |
| Pre-tax profit | 412.51 | 157.65 | 164.84 | 334.34 | 104.14 |
| Net earnings | 412.51 | 157.65 | 164.84 | 334.34 | 104.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.87 | 791.68 | 849.40 | 1 658.78 | 1 316.87 |
| Investments total | 875.87 | 791.68 | 849.40 | 1 658.78 | 1 316.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 5.15 | 9.79 | 5.75 | 3.27 |
| Cash and cash equivalents | 1.40 | 5.15 | 9.79 | 5.75 | 3.27 |
| Balance sheet total (assets) | 877.26 | 796.83 | 859.19 | 1 664.54 | 1 320.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 197.34 | ||||
| Retained earnings | -1 117.41 | - 704.90 | - 547.25 | - 579.75 | -48.06 |
| Profit of the financial year | 412.51 | 157.65 | 164.84 | 334.34 | 104.14 |
| Shareholders equity total | - 624.90 | - 467.25 | - 302.40 | 31.94 | 136.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 502.17 | 1 264.08 | 1 161.60 | 1 632.60 | 1 184.06 |
| Current liabilities total | 1 502.17 | 1 264.08 | 1 161.60 | 1 632.60 | 1 184.06 |
| Balance sheet total (liabilities) | 877.26 | 796.83 | 859.19 | 1 664.54 | 1 320.13 |
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