MAARSLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589181
Stenløkken 128, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.41 | 310.06 | -19.55 | 3.08 | 141.25 |
| Employee benefit expenses | - 451.87 | - 358.22 | -25.59 | -24.01 | |
| Total depreciation | -1.22 | ||||
| EBIT | 17.54 | -48.16 | -45.14 | -22.15 | 141.25 |
| Other financial income | 3.79 | ||||
| Other financial expenses | -2.57 | -1.74 | -3.92 | ||
| Pre-tax profit | 14.96 | -46.12 | -49.06 | -22.15 | 141.25 |
| Income taxes | -3.98 | 4.87 | -31.08 | ||
| Net earnings | 10.99 | -46.12 | -49.06 | -17.28 | 110.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.14 | 51.14 | 104.11 | 143.14 | |
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 53.14 | 56.70 | 104.11 | 143.14 | |
| Cash and bank deposits | 523.83 | 202.09 | 102.50 | 4.17 | 4.17 |
| Cash and cash equivalents | 523.83 | 202.09 | 102.50 | 4.17 | 4.17 |
| Balance sheet total (assets) | 523.83 | 255.23 | 159.20 | 108.28 | 147.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 84.75 | 95.73 | 49.62 | 0.56 | -87.87 |
| Profit of the financial year | 10.99 | -46.12 | -49.06 | -17.28 | 110.18 |
| Shareholders equity total | 333.73 | 174.62 | 125.56 | 108.28 | 147.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 186.32 | 80.61 | 33.64 | ||
| Current liabilities total | 190.10 | 80.61 | 33.64 | ||
| Balance sheet total (liabilities) | 523.83 | 255.23 | 159.20 | 108.28 | 147.31 |
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