Marmorgården Digital Opmåling ApS — Credit Rating and Financial Key Figures
CVR number: 37284688
Nybrogade 26, 4800 Nykøbing F
marmorgaarden@nypost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.94 | 334.11 | 437.67 | 214.36 | 70.07 |
| Employee benefit expenses | -38.01 | - 468.52 | - 203.31 | ||
| EBIT | 96.93 | - 134.41 | 234.37 | 214.36 | 70.07 |
| Other financial income | 2.80 | 0.62 | -0.47 | 5.75 | 0.13 |
| Other financial expenses | -0.54 | -3.59 | -10.86 | -2.01 | -0.40 |
| Pre-tax profit | 99.19 | - 137.38 | 223.04 | 218.10 | 69.80 |
| Income taxes | 5.36 | -19.29 | -47.98 | -22.14 | |
| Net earnings | 99.19 | - 132.02 | 203.75 | 170.12 | 47.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.35 | 23.44 | 141.22 | 62.42 | 56.58 |
| Current other receivables | 72.25 | ||||
| Short term receivables total | 141.60 | 23.44 | 141.22 | 62.42 | 56.58 |
| Cash and bank deposits | 134.20 | 220.59 | 266.12 | 521.54 | 574.46 |
| Cash and cash equivalents | 134.20 | 220.59 | 266.12 | 521.54 | 574.46 |
| Balance sheet total (assets) | 275.80 | 244.03 | 407.35 | 583.96 | 631.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.43 | -32.24 | - 164.26 | 39.50 | 209.62 |
| Profit of the financial year | 99.19 | - 132.02 | 203.75 | 170.12 | 47.66 |
| Shareholders equity total | 17.76 | - 114.26 | 89.49 | 259.62 | 307.28 |
| Non-current deferred tax liabilities | 19.29 | ||||
| Non-current liabilities total | 19.29 | ||||
| Current trade creditors | 234.00 | 234.00 | 243.36 | 10.00 | 10.00 |
| Current owed to group member | 243.36 | 243.36 | |||
| Short-term deferred tax liabilities | 5.36 | 67.28 | 67.28 | ||
| Other non-interest bearing current liabilities | 18.68 | 124.29 | 55.20 | 3.70 | 3.13 |
| Current liabilities total | 258.04 | 358.29 | 298.56 | 324.34 | 323.77 |
| Balance sheet total (liabilities) | 275.80 | 244.03 | 407.35 | 583.96 | 631.04 |
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