MARSTAL VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14234632
Marstalsvejen 38, Ommel 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.53 | -55.68 | -24.75 | 29.39 | 1.13 |
| Employee benefit expenses | - 109.80 | - 112.30 | |||
| Total depreciation | -7.25 | -10.33 | -10.86 | -10.86 | - 103.74 |
| EBIT | - 202.59 | - 178.30 | -35.61 | 18.53 | - 102.61 |
| Other financial income | 786.28 | 3 642.30 | 709.98 | 1 854.30 | 2 492.80 |
| Other financial expenses | - 956.18 | -12.69 | -5 362.32 | -0.00 | - 650.89 |
| Net income from associates (fin.) | - 754.56 | - 136.66 | 4.41 | 1 519.21 | 6 000.00 |
| Pre-tax profit | -1 127.05 | 3 314.65 | -4 683.55 | 3 392.03 | 7 739.31 |
| Income taxes | 77.08 | - 763.59 | 1 479.82 | - 871.72 | - 506.16 |
| Net earnings | -1 049.98 | 2 551.06 | -3 203.73 | 2 520.31 | 7 233.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.66 | 525.38 | 514.52 | 503.66 | 492.80 |
| Machinery and equipment | 822.12 | ||||
| Tangible assets total | 537.66 | 525.38 | 514.52 | 503.66 | 1 314.92 |
| Holdings in group member companies | 2 727.93 | 2 675.28 | 2 138.47 | 3 500.00 | 3 500.00 |
| Investments total | 2 727.93 | 2 675.28 | 2 138.47 | 3 500.00 | 3 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 175.12 | 175.12 | 70.00 | ||
| Inventories total | 175.12 | 175.12 | 70.00 | ||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 130.53 | 523.43 | 846.95 | 978.36 | 2 574.95 |
| Current other receivables | 20.59 | ||||
| Current deferred tax assets | 249.75 | 1 062.51 | 657.49 | 42.50 | |
| Short term receivables total | 400.87 | 523.43 | 1 909.46 | 1 635.85 | 2 673.71 |
| Other current investments | 13 066.62 | 14 793.36 | 9 438.87 | 10 986.38 | 13 452.61 |
| Cash and bank deposits | 1 093.74 | 1 160.78 | 81.50 | 41.05 | 3 914.32 |
| Cash and cash equivalents | 14 160.36 | 15 954.15 | 9 520.37 | 11 027.43 | 17 366.94 |
| Balance sheet total (assets) | 18 001.95 | 19 853.36 | 14 152.81 | 16 666.94 | 24 855.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 250.00 | |
| Retained earnings | 17 505.99 | 14 456.01 | 17 007.07 | 13 603.34 | 15 873.65 |
| Profit of the financial year | -1 049.98 | 2 551.06 | -3 203.73 | 2 520.31 | 7 233.15 |
| Shareholders equity total | 17 656.01 | 18 207.07 | 14 003.34 | 16 523.65 | 23 556.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | ||||
| Current trade creditors | 39.38 | 39.38 | 39.38 | 45.88 | 45.88 |
| Current owed to group member | 264.90 | 1 018.82 | 28.89 | 37.91 | 5.62 |
| Short-term deferred tax liabilities | 476.33 | 1 093.55 | |||
| Other non-interest bearing current liabilities | 41.66 | 111.77 | 68.72 | 59.50 | 153.72 |
| Current liabilities total | 345.94 | 1 646.29 | 149.47 | 143.29 | 1 298.77 |
| Balance sheet total (liabilities) | 18 001.95 | 19 853.36 | 14 152.81 | 16 666.94 | 24 855.57 |
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