MARLIN ApS — Credit Rating and Financial Key Figures
CVR number: 28103905
Søbakken 11 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.22 | -54.52 | -49.28 | -62.95 | -67.42 |
| Gross profit | -76.22 | -54.52 | -49.28 | -62.95 | -67.42 |
| Total depreciation | -3 000.00 | -1 316.32 | |||
| EBIT | -3 076.22 | -1 370.85 | -49.28 | -62.95 | -67.42 |
| Other financial income | 324.71 | 367.41 | 150.40 | 1 368.86 | 267.77 |
| Other financial expenses | - 757.83 | - 858.75 | - 953.79 | -1 159.20 | -1 328.40 |
| Net income from associates (fin.) | 119.04 | ||||
| Pre-tax profit | -3 390.30 | -1 862.18 | - 852.68 | 146.71 | -1 128.04 |
| Net earnings | -3 390.30 | -1 862.18 | - 852.68 | 146.71 | -1 128.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 375.47 | 22 375.47 | 24 520.20 | 27 020.42 | 36 092.45 |
| Investments total | 22 375.47 | 22 375.47 | 24 520.20 | 27 020.42 | 36 092.45 |
| Non-current loans receivable | 4 444.61 | 4 631.76 | 5 129.24 | 7 710.85 | 3 458.48 |
| Long term receivables total | 4 444.61 | 4 631.76 | 5 129.24 | 7 710.85 | 3 458.48 |
| Inventories total | |||||
| Current other receivables | 1 031.16 | 582.24 | 548.21 | 633.69 | 651.41 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 039.16 | 582.24 | 548.21 | 633.69 | 651.41 |
| Other current investments | 3 531.43 | 3 031.43 | 1 935.89 | 1 935.89 | 2 339.01 |
| Cash and bank deposits | 59.83 | 122.79 | 1 107.24 | 1 054.60 | 211.30 |
| Cash and cash equivalents | 3 591.25 | 3 154.21 | 3 043.13 | 2 990.49 | 2 550.31 |
| Balance sheet total (assets) | 31 450.49 | 30 743.68 | 33 240.78 | 38 355.44 | 42 752.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 746.80 | 2 746.80 | 2 746.80 | 2 746.80 | 2 746.80 |
| Retained earnings | 10 872.47 | 7 482.17 | 5 619.99 | 4 767.31 | 4 914.02 |
| Profit of the financial year | -3 390.30 | -1 862.18 | - 852.68 | 146.71 | -1 128.04 |
| Shareholders equity total | 10 228.97 | 8 366.78 | 7 514.11 | 7 660.81 | 6 532.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 23.75 | 37.38 | 34.75 | |
| Current owed to participating | 21 198.77 | 22 353.52 | 25 702.92 | 30 657.25 | 36 185.13 |
| Other non-interest bearing current liabilities | 23.37 | ||||
| Current liabilities total | 21 221.52 | 22 376.90 | 25 726.67 | 30 694.63 | 36 219.88 |
| Balance sheet total (liabilities) | 31 450.49 | 30 743.68 | 33 240.78 | 38 355.44 | 42 752.65 |
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