MARPRO Group ApS — Credit Rating and Financial Key Figures
CVR number: 38649655
Klostermosevej 140, 3000 Helsingør
info@marpro.dk
tel: 53700995
www.marpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 676.99 | 4 858.83 | 6 181.17 | ||
| Other operating income | 63.06 | 3.20 | |||
| Purchases during the financial year | -15.25 | ||||
| External services | -1 181.10 | -2 086.75 | -2 585.49 | ||
| Gross profit | 165.57 | 524.89 | 1 543.71 | 2 772.08 | 3 598.88 |
| Employee benefit expenses | - 140.00 | - 530.58 | - 952.05 | -1 499.18 | -2 637.14 |
| Total depreciation | -24.27 | -72.80 | |||
| EBIT | 25.57 | -5.69 | 591.66 | 1 248.63 | 888.94 |
| Other financial income | 0.78 | 1.26 | 5.29 | 23.13 | |
| Other financial expenses | -5.52 | -4.32 | -14.52 | -9.91 | |
| Pre-tax profit | 27.34 | -10.44 | 588.60 | 1 239.40 | 902.15 |
| Income taxes | -2.86 | 0.30 | - 134.50 | - 277.80 | - 198.80 |
| Net earnings | 24.47 | -10.14 | 454.10 | 961.61 | 703.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.73 | 266.93 | |||
| Tangible assets total | 339.73 | 266.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.42 | 63.72 | 619.42 | 650.71 | 932.80 |
| Current amounts owed by group member comp. | 497.12 | ||||
| Prepayments and accrued income | 4.88 | 7.00 | |||
| Short term receivables total | 69.42 | 63.72 | 619.42 | 1 152.70 | 939.80 |
| Cash and bank deposits | 244.67 | 481.30 | 397.01 | 613.07 | 1 120.05 |
| Cash and cash equivalents | 244.67 | 481.30 | 397.01 | 613.07 | 1 120.05 |
| Balance sheet total (assets) | 314.10 | 545.02 | 1 016.44 | 2 105.50 | 2 326.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 72.27 | 96.75 | 86.61 | - 259.29 | 402.31 |
| Profit of the financial year | 24.47 | -10.14 | 454.10 | 961.61 | 703.35 |
| Shareholders equity total | 146.74 | 136.61 | 590.71 | 1 552.31 | 1 455.66 |
| Provisions | 14.68 | 13.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.83 | ||||
| Current owed to participating | 1.47 | 4.84 | 1.62 | ||
| Current owed to group member | 138.22 | 140.02 | 40.00 | 189.47 | |
| Short-term deferred tax liabilities | 2.30 | 126.00 | 254.94 | 199.80 | |
| Other non-interest bearing current liabilities | 26.83 | 241.56 | 258.26 | 278.73 | 466.54 |
| Current liabilities total | 167.35 | 408.41 | 425.73 | 538.51 | 857.44 |
| Balance sheet total (liabilities) | 314.10 | 545.02 | 1 016.44 | 2 105.50 | 2 326.78 |
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