Marsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38674706
Eriksvej 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.11 | 305.64 | 292.83 | 6.19 | 348.42 |
| Reduction in value of non-current assets | 700.00 | 100.00 | 500.00 | ||
| EBIT | 327.11 | 1 005.64 | 292.83 | 106.19 | 848.42 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.50 | 5.71 |
| Other financial expenses | -3.06 | -1.07 | -0.75 | ||
| Pre-tax profit | 326.55 | 1 007.07 | 294.57 | 109.69 | 854.13 |
| Income taxes | -71.82 | - 221.56 | -64.81 | -27.54 | - 187.90 |
| Net earnings | 254.73 | 785.52 | 229.77 | 82.15 | 666.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 700.00 | 3 700.00 | 3 800.00 | 4 300.00 |
| Tangible assets total | 3 000.00 | 3 700.00 | 3 700.00 | 3 800.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 22.15 | ||||
| Current deferred tax assets | 17.27 | ||||
| Short term receivables total | 9.79 | 39.42 | |||
| Cash and bank deposits | 608.79 | 320.20 | 233.16 | 309.33 | 289.88 |
| Cash and cash equivalents | 608.79 | 320.20 | 233.16 | 309.33 | 289.88 |
| Balance sheet total (assets) | 3 618.59 | 4 020.20 | 3 933.16 | 4 148.75 | 4 589.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 656.88 | 911.60 | 1 697.12 | 1 926.89 | 2 009.04 |
| Profit of the financial year | 254.73 | 785.52 | 229.77 | 82.15 | 666.23 |
| Shareholders equity total | 961.60 | 1 747.12 | 1 976.89 | 2 059.04 | 2 725.28 |
| Provisions | 167.68 | 341.08 | 360.47 | 405.28 | 534.68 |
| Non-current other liabilities | 114.00 | 114.00 | |||
| Non-current liabilities total | 114.00 | 114.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.25 | 12.25 |
| Current owed to group member | 2 262.18 | 1 714.61 | 1 412.77 | 1 558.18 | 1 090.91 |
| Short-term deferred tax liabilities | 52.43 | 48.16 | 45.41 | 58.50 | |
| Other non-interest bearing current liabilities | 164.69 | 159.23 | 127.62 | 54.28 | |
| Current liabilities total | 2 489.30 | 1 932.00 | 1 595.80 | 1 570.43 | 1 215.93 |
| Balance sheet total (liabilities) | 3 618.58 | 4 020.20 | 3 933.16 | 4 148.75 | 4 589.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.