Mars Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37888532
Marsvænget 112, 6710 Esbjerg V
info@mktgroup.dk
tel: 53840000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.35 | - 727.13 | - 302.12 | 413.95 | 16.19 |
| Employee benefit expenses | -6.41 | -8.25 | |||
| Other operating expenses | - 386.34 | -4.78 | |||
| Total depreciation | -0.07 | -7.65 | -7.58 | -7.57 | -7.57 |
| EBIT | - 308.05 | - 741.19 | - 309.71 | 398.13 | 3.84 |
| Other financial income | 21.25 | 65.11 | 72.18 | 25.91 | 215.60 |
| Other financial expenses | -15.36 | -14.03 | -48.76 | -52.73 | -78.30 |
| Reduction non-current investment assets | -47.76 | ||||
| Net income from associates (fin.) | 2 146.25 | 483.32 | |||
| Pre-tax profit | 1 796.32 | - 690.11 | - 286.29 | 371.31 | 624.47 |
| Income taxes | 113.74 | 126.29 | 51.84 | -81.79 | -40.80 |
| Net earnings | 1 910.06 | - 563.82 | - 234.45 | 289.52 | 583.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.86 | 30.21 | 22.62 | 15.05 | 7.48 |
| Tangible assets total | 37.86 | 30.21 | 22.62 | 15.05 | 7.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 407.14 | 380.74 | 267.20 | 267.20 | |
| Inventories total | 407.14 | 380.74 | 267.20 | 267.20 | |
| Current trade debtors | 88.00 | ||||
| Current amounts owed by group member comp. | 2 140.35 | 2 295.42 | |||
| Prepayments and accrued income | 131.20 | ||||
| Current other receivables | 2 060.28 | 2 414.40 | 2 651.60 | 743.30 | 880.66 |
| Current deferred tax assets | 91.16 | 217.45 | 269.29 | 187.50 | 146.70 |
| Short term receivables total | 2 282.64 | 2 631.85 | 3 008.89 | 3 071.15 | 3 322.78 |
| Cash and bank deposits | 837.34 | 716.41 | 176.55 | 0.40 | |
| Cash and cash equivalents | 837.34 | 716.41 | 176.55 | 0.40 | |
| Balance sheet total (assets) | 3 564.97 | 3 759.21 | 3 475.26 | 3 353.81 | 3 330.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.32 | 2 823.73 | 2 259.91 | 2 025.46 | 1 662.20 |
| Profit of the financial year | 1 910.06 | - 563.82 | - 234.45 | 289.52 | 583.67 |
| Shareholders equity total | 1 873.73 | 2 309.91 | 2 075.46 | 2 364.98 | 2 295.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 526.74 | 32.52 | 145.05 | 1.17 | |
| Current owed to participating | 33.66 | 32.66 | |||
| Other non-interest bearing current liabilities | 1 164.50 | 1 383.12 | 1 222.10 | 987.65 | 1 032.50 |
| Current liabilities total | 1 691.24 | 1 449.30 | 1 399.81 | 988.82 | 1 034.38 |
| Balance sheet total (liabilities) | 3 564.97 | 3 759.21 | 3 475.26 | 3 353.81 | 3 330.26 |
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