Mars Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41992735
Marsvænget 112, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -7.48 | -28.73 | -6.00 |
| EBIT | -6.04 | -7.48 | -28.73 | -6.00 |
| Other financial income | 1.28 | 20.75 | ||
| Other financial expenses | -50.47 | -51.26 | -0.97 | - 165.82 |
| Net income from associates (fin.) | - 889.49 | |||
| Pre-tax profit | -56.52 | - 948.24 | -28.42 | - 151.06 |
| Net earnings | -56.52 | - 948.24 | -28.42 | - 151.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | 360.51 | 360.51 | |
| Investments total | 2 000.00 | 360.51 | 360.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.66 | 32.66 | 645.10 | 607.62 |
| Short term receivables total | 33.66 | 32.66 | 645.10 | 607.62 |
| Cash and bank deposits | 0.23 | 999.25 | 2.04 | 15.67 |
| Cash and cash equivalents | 0.23 | 999.25 | 2.04 | 15.67 |
| Balance sheet total (assets) | 2 033.89 | 1 031.91 | 1 007.65 | 983.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.52 | -1 232.56 | -1 260.97 | |
| Profit of the financial year | -56.52 | - 948.24 | -28.42 | - 151.06 |
| Shareholders equity total | -16.52 | -1 074.75 | -1 220.97 | -1 372.03 |
| Non-current other liabilities | 2 050.41 | |||
| Non-current deferred tax liabilities | 2 101.67 | 2 101.67 | ||
| Non-current liabilities total | 2 050.41 | 2 101.67 | 2 101.67 | |
| Current trade creditors | 5.00 | 32.50 | ||
| Current owed to participating | 55.77 | 60.48 | ||
| Current owed to group member | 38.68 | 2 295.36 | ||
| Current liabilities total | 5.00 | 126.95 | 2 355.83 | |
| Balance sheet total (liabilities) | 2 033.89 | 1 031.91 | 1 007.65 | 983.80 |
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