Mikkel Marschall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903678
Vigerslev Allé 18, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.20 | 322.07 | -89.07 | - 147.30 | 71.07 |
| Employee benefit expenses | -83.05 | -57.64 | -39.66 | -64.50 | -55.19 |
| EBIT | 181.15 | 264.44 | - 128.74 | - 211.80 | 15.88 |
| Other financial income | 46.35 | 53.75 | 0.05 | 16.25 | |
| Other financial expenses | -4.73 | -3.41 | - 177.83 | -0.01 | |
| Net income from associates (fin.) | - 229.31 | 394.33 | 309.67 | 366.90 | 155.16 |
| Pre-tax profit | -52.88 | 701.71 | 56.84 | 155.15 | 187.27 |
| Income taxes | -40.47 | -70.88 | 55.11 | 43.17 | -8.75 |
| Net earnings | -93.35 | 630.83 | 111.95 | 198.33 | 178.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.13 | ||||
| Participating interests | 409.97 | 554.30 | 428.96 | 495.87 | 322.69 |
| Investments total | 409.97 | 554.30 | 428.96 | 495.87 | 604.83 |
| Long term receivables total | |||||
| Advance payments | 0.77 | ||||
| Inventories total | 0.77 | ||||
| Current trade debtors | 9.77 | 14.82 | 14.54 | 14.54 | |
| Current owed by particip. interest comp. | 102.04 | 5.04 | 5.04 | 5.04 | 8.66 |
| Prepayments and accrued income | 0.77 | 0.83 | 0.11 | ||
| Current other receivables | 379.66 | 316.22 | 315.57 | 281.21 | 263.15 |
| Current deferred tax assets | 21.00 | 55.11 | 122.35 | 114.11 | |
| Short term receivables total | 512.47 | 336.07 | 391.02 | 423.96 | 386.03 |
| Other current investments | 794.01 | ||||
| Cash and bank deposits | 499.57 | 275.44 | 19.96 | 32.57 | 55.83 |
| Cash and cash equivalents | 499.57 | 1 069.45 | 19.96 | 32.57 | 55.83 |
| Balance sheet total (assets) | 1 422.01 | 1 960.60 | 839.95 | 952.40 | 1 046.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 128.50 | |||
| Other reserves | 108.05 | -24.29 | -52.42 | ||
| Retained earnings | 1 315.13 | 1 057.24 | 588.91 | 607.35 | 703.21 |
| Profit of the financial year | -93.35 | 630.83 | 111.95 | 198.33 | 178.52 |
| Shareholders equity total | 1 271.78 | 1 846.11 | 750.86 | 890.29 | 1 007.81 |
| Non-current deferred tax liabilities | 28.36 | 56.88 | |||
| Non-current liabilities total | 28.36 | 56.88 | |||
| Current trade creditors | 36.62 | 41.11 | 44.37 | 51.61 | 34.73 |
| Short-term deferred tax liabilities | 6.36 | 36.73 | |||
| Other non-interest bearing current liabilities | 85.25 | 10.13 | 7.99 | 10.50 | 4.15 |
| Current liabilities total | 121.86 | 57.60 | 89.08 | 62.11 | 38.88 |
| Balance sheet total (liabilities) | 1 422.01 | 1 960.60 | 839.95 | 952.40 | 1 046.69 |
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