MARSØ PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 32672167
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.00 | 6 411.00 | 9 150.00 | 8 389.00 | 6 989.59 |
| Employee benefit expenses | -1 575.00 | -5 736.00 | -7 378.00 | -6 298.00 | -5 781.72 |
| Total depreciation | - 532.00 | - 510.00 | - 637.00 | - 627.00 | - 568.22 |
| EBIT | - 820.00 | 165.00 | 1 135.00 | 1 464.00 | 639.65 |
| Other financial income | 15.00 | 25.00 | 68.00 | 77.00 | 2.24 |
| Other financial expenses | -82.00 | -99.00 | - 167.00 | -93.00 | - 167.77 |
| Pre-tax profit | - 887.00 | 91.00 | 1 036.00 | 1 448.00 | 474.12 |
| Income taxes | 195.00 | -21.00 | - 228.00 | - 318.00 | - 104.82 |
| Net earnings | - 692.00 | 70.00 | 808.00 | 1 130.00 | 369.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.00 | 522.00 | 766.00 | 561.00 | 369.44 |
| Machinery and equipment | 87.00 | 82.00 | 338.00 | 251.00 | 279.67 |
| Other tangible assets | 1 450.00 | 1 095.00 | 992.00 | 651.00 | 375.34 |
| Tangible assets total | 2 043.00 | 1 699.00 | 2 096.00 | 1 463.00 | 1 024.44 |
| Investments total | |||||
| Non-current other receivables | 121.00 | 121.00 | 121.00 | 121.00 | 120.51 |
| Long term receivables total | 121.00 | 121.00 | 121.00 | 121.00 | 120.51 |
| Finished products/goods | 997.00 | 994.00 | 1 536.00 | 1 593.00 | 1 899.88 |
| Inventories total | 997.00 | 994.00 | 1 536.00 | 1 593.00 | 1 899.88 |
| Current trade debtors | 2 542.00 | 2 230.00 | 3 127.00 | 3 854.00 | 2 777.57 |
| Current amounts owed by group member comp. | 334.00 | 1 617.00 | 1 848.00 | 1 538.00 | |
| Prepayments and accrued income | 12.00 | 15.00 | 6.00 | 12.00 | 9.66 |
| Current other receivables | 390.00 | 467.00 | 845.00 | 2 423.00 | 1 548.06 |
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 3 457.00 | 4 329.00 | 5 826.00 | 7 827.00 | 4 335.29 |
| Cash and bank deposits | 20.00 | 30.00 | 128.00 | 15.00 | 13.65 |
| Cash and cash equivalents | 20.00 | 30.00 | 128.00 | 15.00 | 13.65 |
| Balance sheet total (assets) | 6 638.00 | 7 173.00 | 9 707.00 | 11 019.00 | 7 393.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 600.00 | 1 130.00 | 369.30 | ||
| Retained earnings | 1 500.00 | 808.00 | 542.00 | 219.00 | 979.71 |
| Profit of the financial year | - 692.00 | 70.00 | 808.00 | 1 130.00 | 369.31 |
| Shareholders equity total | 1 308.00 | 1 378.00 | 2 450.00 | 2 980.00 | 2 219.32 |
| Provisions | 44.00 | 52.00 | 108.00 | 396.00 | 350.10 |
| Non-current leasing loans | 1 128.00 | 773.00 | 556.00 | 199.00 | 60.85 |
| Non-current other liabilities | 165.00 | 420.00 | 506.00 | 432.00 | 441.56 |
| Non-current liabilities total | 1 293.00 | 1 193.00 | 1 062.00 | 631.00 | 502.41 |
| Current loans from credit institutions | 1 191.00 | 1 353.00 | 1 180.00 | 2 578.00 | 1 037.36 |
| Current trade creditors | 419.00 | 320.00 | 822.00 | 602.00 | 682.79 |
| Current owed to group member | 968.00 | 921.00 | 1 507.00 | 2 331.00 | 1 174.43 |
| Short-term deferred tax liabilities | 67.00 | 80.00 | 209.00 | 30.00 | 150.96 |
| Other non-interest bearing current liabilities | 1 312.00 | 1 840.00 | 2 333.00 | 1 407.00 | 1 240.03 |
| Accruals and deferred income | 36.00 | 36.00 | 36.00 | 64.00 | 36.39 |
| Current liabilities total | 3 993.00 | 4 550.00 | 6 087.00 | 7 012.00 | 4 321.95 |
| Balance sheet total (liabilities) | 6 638.00 | 7 173.00 | 9 707.00 | 11 019.00 | 7 393.77 |
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