MARQUARD HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083498
Steppingvej 1, Ødis 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -5.83 | -9.07 | -9.07 |
| EBIT | -9.38 | -9.38 | -5.83 | -9.07 | -9.07 |
| Other financial income | 8.36 | 7.75 | 7.05 | 7.54 | 7.83 |
| Other financial expenses | -11.83 | -2.36 | -0.94 | -0.31 | -0.44 |
| Pre-tax profit | -12.85 | -3.99 | 0.29 | -1.84 | -1.69 |
| Income taxes | 0.61 | 0.86 | -0.26 | ||
| Net earnings | -12.24 | -3.13 | 0.03 | -1.84 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.34 | 177.31 | 187.84 | 197.41 | 196.65 |
| Current deferred tax assets | 4.62 | 8.40 | 11.13 | 1.00 | |
| Short term receivables total | 214.96 | 185.71 | 198.97 | 197.41 | 197.65 |
| Cash and bank deposits | 0.24 | 4.15 | |||
| Cash and cash equivalents | 0.24 | 4.15 | |||
| Balance sheet total (assets) | 340.20 | 314.86 | 323.97 | 322.41 | 322.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.75 | 175.52 | 172.39 | 172.41 | 170.57 |
| Profit of the financial year | -12.24 | -3.13 | 0.03 | -1.84 | -1.69 |
| Shareholders equity total | 300.51 | 297.38 | 297.41 | 295.57 | 293.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.50 | 0.49 | ||
| Current owed to participating | 1.99 | 1.99 | 3.19 | 3.19 | 3.69 |
| Short-term deferred tax liabilities | 16.40 | 2.62 | 10.84 | 7.72 | |
| Other non-interest bearing current liabilities | 21.28 | 12.86 | 12.03 | 15.43 | 24.59 |
| Current liabilities total | 39.68 | 17.47 | 26.56 | 26.84 | 28.78 |
| Balance sheet total (liabilities) | 340.20 | 314.86 | 323.97 | 322.41 | 322.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.