MÅRSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491461
Gl Tuse Næs Vej 11, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.53 | -5.29 | -6.54 | -3.67 |
| EBIT | -5.40 | -5.53 | -5.29 | -6.54 | -3.67 |
| Other financial income | 0.03 | 0.48 | |||
| Other financial expenses | -7.45 | -7.87 | -6.57 | -4.48 | -3.46 |
| Pre-tax profit | -12.85 | -13.40 | -11.87 | -10.99 | -6.66 |
| Net earnings | -12.85 | -13.40 | -11.87 | -10.99 | -6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 590.96 | 468.42 | 346.08 | 191.34 | 191.78 |
| Cash and cash equivalents | 590.96 | 468.42 | 346.08 | 191.34 | 191.78 |
| Balance sheet total (assets) | 590.96 | 468.42 | 346.08 | 191.34 | 191.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 214.06 | 86.81 | -44.39 | -56.25 | -67.24 |
| Profit of the financial year | -12.85 | -13.40 | -11.87 | -10.99 | -6.66 |
| Shareholders equity total | 394.21 | 267.81 | 141.55 | 12.76 | 6.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.38 | 9.00 |
| Current owed to participating | 192.75 | 196.61 | 200.54 | 173.21 | 176.67 |
| Current liabilities total | 196.75 | 200.61 | 204.54 | 178.59 | 185.67 |
| Balance sheet total (liabilities) | 590.96 | 468.42 | 346.08 | 191.34 | 191.78 |
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