Marchmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42712299
Rolf Krakes Vej 61, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.02 | 35.59 | 5.95 |
| External services | -5.42 | -5.77 | -13.74 |
| Gross profit | 16.59 | 29.82 | -7.79 |
| EBIT | 16.59 | 29.82 | -7.79 |
| Other financial expenses | -2.04 | -1.86 | -2.26 |
| Pre-tax profit | 14.55 | 27.95 | -10.05 |
| Net earnings | 14.55 | 27.95 | -10.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 147.02 | 182.61 | 338.56 |
| Investments total | 147.02 | 182.61 | 338.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 147.02 | 182.63 | 338.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.55 | 42.50 | 32.45 |
| Retained earnings | -14.55 | -27.95 | 10.05 |
| Profit of the financial year | 14.55 | 27.95 | -10.05 |
| Shareholders equity total | 54.55 | 82.50 | 72.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 0.28 | |
| Current trade creditors | 4.38 | 4.38 | 4.63 |
| Current owed to participating | 88.02 | 95.76 | 261.20 |
| Current liabilities total | 92.47 | 100.13 | 266.11 |
| Balance sheet total (liabilities) | 147.02 | 182.63 | 338.56 |
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