MARSØ PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 32672167
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 411.00 | 9 150.00 | 8 389.00 | 6 992.00 | 3 644.81 |
| Employee benefit expenses | -5 736.00 | -7 378.00 | -6 298.00 | -5 784.00 | -4 979.52 |
| Total depreciation | - 510.00 | - 637.00 | - 627.00 | - 568.00 | - 472.84 |
| EBIT | 165.00 | 1 135.00 | 1 464.00 | 640.00 | -1 807.54 |
| Other financial income | 25.00 | 68.00 | 77.00 | 2.00 | 2.25 |
| Other financial expenses | -99.00 | - 167.00 | -93.00 | - 168.00 | - 170.39 |
| Pre-tax profit | 91.00 | 1 036.00 | 1 448.00 | 474.00 | -1 975.69 |
| Income taxes | -21.00 | - 228.00 | - 318.00 | - 105.00 | 273.38 |
| Net earnings | 70.00 | 808.00 | 1 130.00 | 369.00 | -1 702.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 522.00 | 766.00 | 561.00 | 370.00 | 187.96 |
| Machinery and equipment | 82.00 | 338.00 | 251.00 | 279.00 | 232.97 |
| Other tangible assets | 1 095.00 | 992.00 | 651.00 | 375.00 | 176.33 |
| Tangible assets total | 1 699.00 | 2 096.00 | 1 463.00 | 1 024.00 | 597.25 |
| 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 | 994.00 | 1 536.00 | 1 593.00 | 1 900.00 | 1 515.30 |
| Inventories total | 994.00 | 1 536.00 | 1 593.00 | 1 900.00 | 1 515.30 |
| Current trade debtors | 2 230.00 | 3 127.00 | 3 854.00 | 2 778.00 | 1 656.44 |
| Current amounts owed by group member comp. | 1 617.00 | 1 848.00 | 1 538.00 | ||
| Prepayments and accrued income | 15.00 | 6.00 | 12.00 | 9.00 | 21.06 |
| Current other receivables | 467.00 | 845.00 | 2 423.00 | 1 547.00 | 551.19 |
| Current deferred tax assets | 103.03 | ||||
| Short term receivables total | 4 329.00 | 5 826.00 | 7 827.00 | 4 334.00 | 2 331.72 |
| Cash and bank deposits | 30.00 | 128.00 | 15.00 | 14.00 | 31.44 |
| Cash and cash equivalents | 30.00 | 128.00 | 15.00 | 14.00 | 31.44 |
| Balance sheet total (assets) | 7 173.00 | 9 707.00 | 11 019.00 | 7 393.00 | 4 596.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 600.00 | 1 130.00 | 369.00 | ||
| Retained earnings | 808.00 | 542.00 | 219.00 | 980.00 | 1 349.02 |
| Profit of the financial year | 70.00 | 808.00 | 1 130.00 | 369.00 | -1 702.31 |
| Shareholders equity total | 1 378.00 | 2 450.00 | 2 980.00 | 2 219.00 | 147.71 |
| Provisions | 52.00 | 108.00 | 396.00 | 350.00 | 179.74 |
| Non-current leasing loans | 773.00 | 556.00 | 199.00 | 60.00 | |
| Non-current other liabilities | 420.00 | 506.00 | 432.00 | 442.00 | 455.28 |
| Non-current liabilities total | 1 193.00 | 1 062.00 | 631.00 | 502.00 | 455.28 |
| Current loans from credit institutions | 1 353.00 | 1 180.00 | 2 578.00 | 1 037.00 | |
| Current trade creditors | 320.00 | 822.00 | 602.00 | 683.00 | 494.36 |
| Current owed to group member | 921.00 | 1 507.00 | 2 331.00 | 1 174.00 | 2 556.40 |
| Short-term deferred tax liabilities | 80.00 | 209.00 | 30.00 | 151.00 | |
| Other non-interest bearing current liabilities | 1 840.00 | 2 333.00 | 1 407.00 | 1 241.00 | 726.34 |
| Accruals and deferred income | 36.00 | 36.00 | 64.00 | 36.00 | 36.39 |
| Current liabilities total | 4 550.00 | 6 087.00 | 7 012.00 | 4 322.00 | 3 813.49 |
| Balance sheet total (liabilities) | 7 173.00 | 9 707.00 | 11 019.00 | 7 393.00 | 4 596.22 |
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