March Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41666862
Slotsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.78 | -14.11 | -19.00 | -7.33 |
| EBIT | -6.78 | -14.11 | -19.00 | -7.33 |
| Other financial expenses | -0.44 | - 347.25 | -1 669.00 | - 734.31 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 671.00 | ||
| Net income from associates (fin.) | 3 621.33 | |||
| Pre-tax profit | -7.21 | 638.63 | -1 017.00 | 2 879.68 |
| Net earnings | -7.21 | 638.63 | -1 017.00 | 2 879.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23 359.00 | 23 358.75 | ||
| Investments total | 23 359.00 | 23 358.75 | ||
| Non-current loans receivable | 12 136.65 | 11 508.75 | ||
| Long term receivables total | 12 136.65 | 11 508.75 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.29 | 25.59 | 3.00 | 1.99 |
| Cash and cash equivalents | 40.29 | 25.59 | 3.00 | 1.99 |
| Balance sheet total (assets) | 12 176.94 | 11 534.34 | 23 362.00 | 23 360.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | - 177.53 | 461.00 | - 555.67 | |
| Profit of the financial year | -7.21 | 638.63 | -1 017.00 | 2 879.68 |
| Shareholders equity total | 32.79 | 560.00 | - 516.00 | 2 364.01 |
| Provisions | 0.00 | 1.00 | ||
| Non-current loans from credit institutions | 9 194.00 | 7 175.33 | ||
| Non-current deferred tax liabilities | 10 457.00 | 8 357.84 | ||
| Non-current liabilities total | 19 651.00 | 15 533.17 | ||
| Current loans from credit institutions | 10 451.83 | 2 085.00 | 2 625.00 | |
| Current trade creditors | 6.25 | 12.50 | 13.00 | 12.50 |
| Current owed to participating | 510.00 | 510.00 | 553.00 | 553.00 |
| Other non-interest bearing current liabilities | 11 627.90 | 0.00 | 1 575.00 | 2 273.07 |
| Current liabilities total | 12 144.15 | 10 974.33 | 4 226.00 | 5 463.56 |
| Balance sheet total (liabilities) | 12 176.94 | 11 534.34 | 23 362.00 | 23 360.74 |
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