marchv ApS — Credit Rating and Financial Key Figures
CVR number: 39028840
Axel Heides Gade 7 A, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.02 | ||||
| External services | -8.31 | ||||
| Gross profit | 873.70 | 1 108.24 | 35.92 | -10.80 | -6.38 |
| Wages and salaries | - 999.81 | ||||
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | - 700.00 | ||||
| Total depreciation | -3.77 | -11.32 | |||
| EBIT | 169.93 | 96.54 | 35.92 | -10.80 | -6.38 |
| Other financial expenses | -0.81 | -2.72 | -5.64 | -1.48 | -1.21 |
| Pre-tax profit | 169.12 | 93.82 | 30.28 | -12.28 | -7.60 |
| Income taxes | -37.21 | -22.01 | -7.26 | ||
| Net earnings | 131.92 | 71.80 | 23.02 | -12.28 | -7.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.32 | ||||
| Tangible assets total | 11.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.72 | ||||
| Current owed by particip. interest comp. | 14.58 | ||||
| Current other receivables | 37.21 | ||||
| Current deferred tax assets | 10.74 | 14.00 | 10.00 | ||
| Short term receivables total | 143.92 | 25.32 | 14.00 | 10.00 | |
| Cash and bank deposits | 274.55 | 503.56 | 187.35 | 121.39 | 117.78 |
| Cash and cash equivalents | 274.55 | 503.56 | 187.35 | 121.39 | 117.78 |
| Balance sheet total (assets) | 429.80 | 503.56 | 212.67 | 135.39 | 127.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 37.21 | ||||
| Retained earnings | 0.13 | 78.04 | 79.55 | 102.56 | 90.29 |
| Profit of the financial year | 131.92 | 71.80 | 23.02 | -12.28 | -7.60 |
| Shareholders equity total | 194.25 | 228.85 | 197.86 | 130.29 | 122.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 5.11 | 5.10 | ||
| Short-term deferred tax liabilities | 37.21 | 21.21 | |||
| Other non-interest bearing current liabilities | 198.34 | 253.50 | 9.72 | 0.00 | |
| Current liabilities total | 235.55 | 274.71 | 14.81 | 5.11 | 5.10 |
| Balance sheet total (liabilities) | 429.80 | 503.56 | 212.67 | 135.39 | 127.78 |
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