Marlon Concrete ApS — Credit Rating and Financial Key Figures
CVR number: 42739235
Virkelyst 20, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 605.47 | 11.13 | - 160.70 |
| Employee benefit expenses | - 787.38 | -0.10 | |
| EBIT | -1 392.85 | 11.04 | - 160.70 |
| Other financial income | 0.18 | 0.18 | |
| Other financial expenses | -36.59 | -67.33 | -1.20 |
| Pre-tax profit | -1 429.44 | -56.12 | - 161.72 |
| Income taxes | 305.70 | -2.47 | |
| Net earnings | -1 123.73 | -58.58 | - 161.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 350.00 | 300.00 | 100.00 |
| Inventories total | 350.00 | 300.00 | 100.00 |
| Current trade debtors | 1.36 | 3.06 | |
| Current other receivables | 75.92 | 0.00 | 2.53 |
| Current deferred tax assets | 305.70 | ||
| Short term receivables total | 382.99 | 0.00 | 5.59 |
| Cash and bank deposits | 92.16 | 37.04 | 62.25 |
| Cash and cash equivalents | 92.16 | 37.04 | 62.25 |
| Balance sheet total (assets) | 825.15 | 337.04 | 167.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 511.43 | -3 635.16 | -3 693.74 |
| Profit of the financial year | -1 123.73 | -58.58 | - 161.72 |
| Shareholders equity total | -3 595.16 | -3 653.74 | -3 815.46 |
| Non-current liabilities total | |||
| Current trade creditors | 132.99 | 18.00 | 11.13 |
| Current owed to group member | 3 529.71 | 3 969.71 | 3 972.17 |
| Short-term deferred tax liabilities | 2.47 | ||
| Other non-interest bearing current liabilities | 757.62 | 0.61 | |
| Current liabilities total | 4 420.31 | 3 990.78 | 3 983.30 |
| Balance sheet total (liabilities) | 825.15 | 337.04 | 167.83 |
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