MARLON TØRMØRTEL A/S — Credit Rating and Financial Key Figures
CVR number: 13254079
Virkelyst 20, 8740 Brædstrup
faktura@marlon.dk
tel: 75752490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 574.12 | 34 997.53 | 34 833.67 | 50 097.82 | 49 808.15 |
| Employee benefit expenses | -15 280.26 | -21 192.51 | -19 415.93 | -23 935.43 | -29 398.08 |
| Other operating expenses | -33.55 | - 120.73 | -8.10 | ||
| Total depreciation | -1 465.48 | -1 100.91 | -1 144.25 | -3 001.04 | -3 111.96 |
| EBIT | 19 828.38 | 12 670.56 | 14 152.76 | 23 153.25 | 17 303.00 |
| Other financial income | 278.87 | 380.41 | 383.69 | 732.55 | 532.87 |
| Other financial expenses | -39.97 | -44.26 | - 175.14 | - 512.16 | - 126.63 |
| Pre-tax profit | 20 067.27 | 13 006.71 | 14 361.30 | 23 373.64 | 17 704.34 |
| Income taxes | -4 417.12 | -2 874.37 | -2 982.13 | -5 152.03 | -3 917.34 |
| Net earnings | 15 650.16 | 10 132.34 | 11 379.17 | 18 221.61 | 13 787.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 408.33 | 308.33 | |||
| Intangible assets total | 408.33 | 308.33 | |||
| Buildings | 2 113.99 | 1 730.64 | 6 252.24 | 20 858.43 | 20 400.56 |
| Tangible assets total | 2 113.99 | 1 730.64 | 6 252.24 | 20 858.43 | 20 400.56 |
| Holdings in group member companies | 4 908.14 | ||||
| Other receivables | 13 720.80 | 14 169.74 | 14 453.62 | 9 000.00 | 9 109.44 |
| Investments total | 13 720.80 | 14 169.74 | 14 453.62 | 9 000.00 | 14 017.58 |
| Long term receivables total | |||||
| Finished products/goods | 9 166.38 | 12 490.65 | 15 221.18 | 15 074.10 | 15 563.91 |
| Inventories total | 9 166.38 | 12 490.65 | 15 221.18 | 15 074.10 | 15 563.91 |
| Current trade debtors | 9 343.96 | 13 650.72 | 11 548.43 | 14 487.96 | 19 775.80 |
| Current amounts owed by group member comp. | 15 000.00 | 2 100.00 | 5 302.27 | 352.21 | 810.30 |
| Prepayments and accrued income | 4.76 | 566.31 | 1.17 | 171.67 | 1 095.80 |
| Current other receivables | 250.77 | 11.72 | 982.66 | 124.49 | 79.57 |
| Current deferred tax assets | 86.80 | 214.88 | 133.48 | ||
| Short term receivables total | 24 686.29 | 16 543.64 | 17 968.01 | 15 136.33 | 21 761.48 |
| Cash and bank deposits | 2 624.00 | 3 523.92 | 2 836.42 | 2 481.10 | 807.14 |
| Cash and cash equivalents | 2 624.00 | 3 523.92 | 2 836.42 | 2 481.10 | 807.14 |
| Balance sheet total (assets) | 52 311.45 | 48 458.60 | 56 731.46 | 62 958.29 | 72 859.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 520.80 | 1 000.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | 6 000.00 | 15 000.00 | |
| Other reserves | 1 605.21 | 1 784.18 | |||
| Retained earnings | 11 432.42 | 17 082.58 | 27 214.92 | 24 594.09 | 27 338.82 |
| Profit of the financial year | 15 650.16 | 10 132.34 | 11 379.17 | 18 221.61 | 13 787.00 |
| Shareholders equity total | 42 582.58 | 37 714.92 | 39 094.09 | 50 941.71 | 58 910.00 |
| Provisions | 504.27 | 1 067.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | 6.54 | 7.71 | 17.26 | 44.97 |
| Current trade creditors | 2 402.75 | 5 057.24 | 4 786.29 | 5 093.65 | 7 804.29 |
| Current owed to group member | 9 055.48 | 134.10 | 254.29 | ||
| Short-term deferred tax liabilities | 4 563.83 | 3 002.45 | 2 900.72 | 4 514.29 | 3 354.08 |
| Other non-interest bearing current liabilities | 2 758.09 | 2 677.45 | 887.16 | 1 753.02 | 1 422.30 |
| Current liabilities total | 9 728.88 | 10 743.68 | 17 637.37 | 11 512.32 | 12 879.92 |
| Balance sheet total (liabilities) | 52 311.45 | 48 458.60 | 56 731.46 | 62 958.29 | 72 857.46 |
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