Marlex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41867841
Madumvej 36 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.74 | -5.42 | -14.18 | -9.22 |
| EBIT | -5.74 | -5.42 | -14.18 | -9.22 |
| Other financial expenses | -0.16 | -0.31 | ||
| Net income from associates (fin.) | 7.36 | -10.00 | 194.17 | |
| Pre-tax profit | 1.46 | -15.73 | -14.18 | 184.96 |
| Net earnings | 1.46 | -15.73 | -14.18 | 184.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 925.00 | ||
| Investments total | 10.00 | 925.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 41.46 | 35.73 | 21.55 | 206.50 |
| Cash and cash equivalents | 41.46 | 35.73 | 21.55 | 206.50 |
| Balance sheet total (assets) | 51.46 | 35.73 | 946.55 | 206.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.46 | -14.27 | -28.45 | |
| Profit of the financial year | 1.46 | -15.73 | -14.18 | 184.96 |
| Shareholders equity total | 41.46 | 25.73 | 11.55 | 196.50 |
| Non-current deferred tax liabilities | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current owed to participating | 10.00 | 10.00 | 135.00 | 10.00 |
| Other non-interest bearing current liabilities | 300.00 | |||
| Current liabilities total | 10.00 | 10.00 | 435.00 | 10.00 |
| Balance sheet total (liabilities) | 51.46 | 35.73 | 946.55 | 206.50 |
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