MARZ INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27317510
Tusindfrydvej 12, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | 68.23 | 279.37 | 693.19 | 874.89 |
| Employee benefit expenses | - 295.52 | - 683.37 | - 750.46 | ||
| Total depreciation | -11.68 | ||||
| Reduction in value of non-current assets | 177.10 | 172.56 | 145.00 | ||
| EBIT | -1.05 | 245.33 | 144.73 | 154.82 | 124.43 |
| Other financial income | 126.06 | 43.17 | 213.64 | ||
| Other financial expenses | -7.36 | -6.63 | -0.89 | - 170.72 | -9.23 |
| Net income from associates (fin.) | 432.48 | ||||
| Pre-tax profit | 424.07 | 238.70 | 269.90 | 27.27 | 328.84 |
| Income taxes | -11.68 | -92.09 | - 109.38 | -80.67 | |
| Net earnings | 424.07 | 227.01 | 177.80 | -82.11 | 248.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 662.90 | 1 817.44 | 1 150.00 | ||
| Tangible assets total | 662.90 | 1 817.44 | 1 150.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 662.69 | 0.07 | 7.55 | 7.32 | 3.82 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 1 662.71 | 0.07 | 7.55 | 7.32 | 3.82 |
| Other current investments | 797.14 | 636.82 | 2 131.03 | ||
| Cash and bank deposits | 9.34 | 60.96 | 75.84 | 1 214.00 | 57.79 |
| Cash and cash equivalents | 9.34 | 60.96 | 872.98 | 1 850.82 | 2 188.82 |
| Balance sheet total (assets) | 2 334.95 | 1 878.47 | 2 030.53 | 1 858.13 | 2 192.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 010.52 | 1 321.59 | 1 434.20 | 1 494.21 | 1 290.10 |
| Profit of the financial year | 424.07 | 227.01 | 177.80 | -82.11 | 248.17 |
| Shareholders equity total | 1 670.19 | 1 786.60 | 1 851.41 | 1 654.90 | 1 785.27 |
| Non-current other liabilities | 31.20 | 69.60 | 38.40 | ||
| Non-current liabilities total | 31.20 | 69.60 | 38.40 | ||
| Current loans from credit institutions | 4.48 | 16.45 | 36.34 | ||
| Current owed to participating | 602.96 | 90.29 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 11.67 | 88.40 | 97.73 | 80.67 | |
| Other non-interest bearing current liabilities | 25.00 | 5.00 | 47.84 | 89.06 | 200.07 |
| Accruals and deferred income | 5.60 | 5.60 | |||
| Current liabilities total | 633.56 | 22.27 | 140.72 | 203.24 | 407.38 |
| Balance sheet total (liabilities) | 2 334.95 | 1 878.47 | 2 030.53 | 1 858.13 | 2 192.64 |
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