Marchitechs ApS — Credit Rating and Financial Key Figures
CVR number: 43899813
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 495.41 | 3 481.03 |
| Employee benefit expenses | -1 947.40 | |
| EBIT | 1 495.41 | 1 533.63 |
| Other financial income | 12.27 | |
| Other financial expenses | -1.26 | -0.13 |
| Pre-tax profit | 1 494.16 | 1 545.77 |
| Income taxes | - 335.75 | - 340.10 |
| Net earnings | 1 158.41 | 1 205.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 32.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 901.41 | 1 306.02 |
| Current amounts owed by group member comp. | 3.98 | 3.98 |
| Current other receivables | 0.72 | |
| Short term receivables total | 905.39 | 1 310.72 |
| Cash and bank deposits | 1 093.29 | 1 914.11 |
| Cash and cash equivalents | 1 093.29 | 1 914.11 |
| Balance sheet total (assets) | 1 998.68 | 3 257.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 198.41 | 1 000.00 |
| Retained earnings | - 198.41 | -40.00 |
| Profit of the financial year | 1 158.41 | 1 205.67 |
| Shareholders equity total | 1 198.41 | 2 205.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.22 | |
| Advances received | 471.99 | 495.78 |
| Current trade creditors | 78.00 | 16.50 |
| Short-term deferred tax liabilities | 35.75 | 80.10 |
| Other non-interest bearing current liabilities | 214.53 | 453.36 |
| Current liabilities total | 800.27 | 1 051.95 |
| Balance sheet total (liabilities) | 1 998.68 | 3 257.63 |
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