Marius Sand Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42844403
Mariane Thomsens Gade 45, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.82 | -10.76 |
| EBIT | -17.82 | -10.76 |
| Other financial income | 1.07 | 6.91 |
| Other financial expenses | -22.70 | - 158.93 |
| Pre-tax profit | -39.44 | - 162.78 |
| Net earnings | -39.44 | - 162.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.91 | |
| Short term receivables total | 0.91 | |
| Other current investments | 387.62 | |
| Cash and bank deposits | 900.56 | 279.25 |
| Cash and cash equivalents | 900.56 | 666.87 |
| Balance sheet total (assets) | 920.56 | 687.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -29.44 |
| Profit of the financial year | -39.44 | - 162.78 |
| Shareholders equity total | 10.56 | - 152.22 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 910.00 | 840.00 |
| Current liabilities total | 910.00 | 840.00 |
| Balance sheet total (liabilities) | 920.56 | 687.78 |
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