MARSVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 31173671
Sandagervej 5, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.82 | 1 625.68 | 1 746.53 | 1 578.40 | 1 407.54 |
| Reduction in value of non-current assets | - 350.00 | 89.00 | -1 920.00 | - 990.00 | - 208.00 |
| EBIT | 2 072.82 | 1 714.68 | - 173.47 | 588.40 | 1 199.54 |
| Other financial income | 42.00 | 43.00 | 40.00 | 44.87 | 71.83 |
| Other financial expenses | - 127.55 | -95.06 | -74.24 | -66.89 | -62.16 |
| Pre-tax profit | 1 987.27 | 1 662.62 | - 207.71 | 566.37 | 1 209.21 |
| Income taxes | - 438.00 | - 365.79 | 45.70 | - 124.00 | - 266.39 |
| Net earnings | 1 549.27 | 1 296.83 | - 162.01 | 442.37 | 942.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 229.00 | 24 318.00 | 22 398.00 | 21 408.00 | 21 200.00 |
| Tangible assets total | 24 229.00 | 24 318.00 | 22 398.00 | 21 408.00 | 21 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 155.00 | 2 198.00 | 2 288.04 | 3 417.74 | 4 003.38 |
| Current other receivables | 19.39 | 22.02 | 128.50 | 833.69 | |
| Short term receivables total | 2 155.00 | 2 217.39 | 2 310.07 | 3 546.24 | 4 837.06 |
| Cash and bank deposits | 507.66 | 449.57 | 840.20 | 379.90 | 152.88 |
| Cash and cash equivalents | 507.66 | 449.57 | 840.20 | 379.90 | 152.88 |
| Balance sheet total (assets) | 26 891.66 | 26 984.97 | 25 548.26 | 25 334.15 | 26 189.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 814.09 | 15 363.36 | 16 660.19 | 16 498.17 | 16 940.54 |
| Profit of the financial year | 1 549.27 | 1 296.83 | - 162.01 | 442.37 | 942.82 |
| Shareholders equity total | 15 488.36 | 16 785.19 | 16 623.18 | 17 065.54 | 18 008.36 |
| Provisions | 3 005.00 | 3 187.00 | 2 927.00 | 2 871.00 | 2 988.00 |
| Non-current loans from credit institutions | 5 063.47 | 4 791.38 | 4 519.99 | 4 248.29 | 3 970.26 |
| Non-current liabilities total | 5 063.47 | 4 791.38 | 4 519.99 | 4 248.29 | 3 970.26 |
| Current loans from credit institutions | 265.00 | 270.00 | 272.00 | 272.00 | 276.00 |
| Current owed to group member | 1 700.41 | 890.81 | |||
| Short-term deferred tax liabilities | 198.00 | 183.79 | 214.30 | 180.00 | 149.40 |
| Other non-interest bearing current liabilities | 1 171.42 | 876.80 | 991.79 | 697.30 | 797.93 |
| Current liabilities total | 3 334.83 | 2 221.40 | 1 478.09 | 1 149.31 | 1 223.32 |
| Balance sheet total (liabilities) | 26 891.66 | 26 984.97 | 25 548.26 | 25 334.15 | 26 189.94 |
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