MARFORCE ApS — Credit Rating and Financial Key Figures

CVR number: 89422418
Sortsøvej 6, 2730 Herlev
bent@marforce.dk
tel: 44918266
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales856.41308.29556.99379.03198.79
Other operating income580.47285.49
Purchases during the financial year- 652.69- 162.09- 560.69- 343.36- 589.43
External services- 823.47- 696.60- 877.12- 966.25- 735.03
Gross profit-39.28- 264.92- 880.81- 930.58-1 125.67
Employee benefit expenses- 810.51- 750.34-1 000.17- 984.60-1 173.49
Other operating expenses-56.92-11.25
Total depreciation- 152.45- 146.69- 146.69- 146.69- 146.69
EBIT-1 059.15-1 161.95-2 027.67-2 073.12-2 445.84
Other financial income1 185.833 966.10278.362 089.302 576.68
Other financial expenses- 398.44- 249.70-3 173.52- 319.07- 156.94
Net income from associates (fin.)181.42- 674.34-80.39- 121.024 083.45
Pre-tax profit-90.341 880.11-5 003.23- 423.914 057.35
Income taxes45.34- 358.96103.82-19.59-10.77
Net earnings-45.001 521.15-4 899.41- 443.504 046.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 415.253 268.563 121.872 975.192 828.50
Machinery and equipment12.9012.9012.9012.9012.90
Tangible assets total3 428.153 281.463 134.772 988.092 841.40
Participating interests1 916.091 144.971 064.58943.55
Investments total1 916.091 144.971 064.58943.55
Long term receivables total
Finished products/goods648.03831.45494.34656.45328.22
Inventories total648.03831.45494.34656.45328.22
Current trade debtors2.772.047.0330.063.65
Current amounts owed by group member comp.201.62349.58390.44213.14230.01
Current owed by particip. interest comp.193.322 867.31
Prepayments and accrued income14.783.924.004.134.58
Current other receivables61.1572.5159.9448.5235.36
Current deferred tax assets741.52295.8563.7656.4060.61
Short term receivables total1 021.85723.89525.17545.563 201.53
Other current investments9 905.7816 318.5615 400.0411 751.6312 988.58
Cash and bank deposits4 903.41636.371 245.082 238.89880.93
Cash and cash equivalents14 809.1916 954.9316 645.1213 990.5313 869.51
Balance sheet total (assets)21 823.3222 936.7021 863.9719 124.1720 240.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings135.7512 519.9914 041.149 141.738 698.23
Profit of the financial year-45.001 521.15-4 899.41- 443.504 046.57
Shareholders equity total590.7514 541.149 641.739 198.2313 244.81
Provisions117.18
Non-current loans from credit institutions2 646.591 856.683 728.28
Non-current liabilities total2 646.591 856.683 728.28
Current loans from credit institutions1 790.002 019.31
Current trade creditors61.5746.1950.2576.2490.51
Current owed to participating5 924.476 225.246 516.357 714.236 755.67
Current owed to group member12 340.80
Other non-interest bearing current liabilities259.14150.28137.36116.17149.66
Current liabilities total18 585.986 421.708 493.969 925.946 995.85
Balance sheet total (liabilities)21 823.3222 936.7021 863.9719 124.1720 240.65
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