Marnis ApS — Credit Rating and Financial Key Figures
CVR number: 41695676
Smedegårdvej 2, Tvis 7500 Holstebro
martin@marnis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -10.13 | -10.10 | -21.63 | -12.18 |
| EBIT | -13.40 | -10.13 | -10.10 | -21.63 | -12.18 |
| Other financial income | 0.03 | 1.69 | 27.80 | 21.82 | 94.76 |
| Other financial expenses | -0.02 | -1.42 | -0.28 | -0.01 | -0.00 |
| Net income from associates (fin.) | 1 011.00 | 1 290.06 | 668.00 | 1 904.34 | 1 452.37 |
| Pre-tax profit | 997.62 | 1 280.21 | 685.42 | 1 904.52 | 1 534.95 |
| Income taxes | -0.13 | -0.02 | -18.15 | ||
| Net earnings | 997.62 | 1 280.21 | 685.29 | 1 904.50 | 1 516.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 533.18 | 4 250.08 | 4 360.88 | 6 065.22 | 6 537.59 |
| Investments total | 3 533.18 | 4 250.08 | 4 360.88 | 6 065.22 | 6 537.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.57 | 504.25 | 1 035.00 | 1 102.85 | 1 149.55 |
| Short term receivables total | 22.57 | 504.25 | 1 035.00 | 1 102.85 | 1 149.55 |
| Other current investments | 729.39 | ||||
| Cash and bank deposits | 17.63 | 4.31 | 81.36 | 210.61 | |
| Cash and cash equivalents | 17.63 | 4.31 | 81.36 | 940.01 | |
| Balance sheet total (assets) | 3 555.75 | 4 771.97 | 5 400.19 | 7 249.43 | 8 627.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 156.64 | 135.00 |
| Other reserves | 955.70 | 1 539.27 | 1 650.06 | 3 354.40 | 3 806.78 |
| Retained earnings | 1 493.44 | 1 850.30 | 2 960.81 | 1 785.12 | 3 102.24 |
| Profit of the financial year | 997.62 | 1 280.21 | 685.29 | 1 904.50 | 1 516.80 |
| Shareholders equity total | 3 543.26 | 4 766.97 | 5 395.06 | 7 240.65 | 8 600.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.02 | 17.55 | ||
| Other non-interest bearing current liabilities | 12.49 | 5.00 | 5.00 | 8.75 | 8.77 |
| Current liabilities total | 12.49 | 5.00 | 5.13 | 8.77 | 26.32 |
| Balance sheet total (liabilities) | 3 555.75 | 4 771.97 | 5 400.19 | 7 249.43 | 8 627.14 |
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