Marnic ApS — Credit Rating and Financial Key Figures

CVR number: 42187364
Søndermarken 161, 4340 Tølløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 007.18399.14
Employee benefit expenses- 443.81-1 680.50- 656.62
EBIT563.37313.86- 257.48
Other financial income0.03
Other financial expenses-8.00-0.41
Pre-tax profit555.37287.75- 257.86
Income taxes- 122.18-63.30
Net earnings433.19224.44- 257.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total10.00
Long term receivables total
Finished products/goods49.62545.23
Advance payments204.38
Inventories total254.01545.23
Current trade debtors245.8896.861 780.96
Current deferred tax assets110.00
Short term receivables total245.88206.861 780.96
Cash and bank deposits1 153.711 419.58
Cash and cash equivalents1 153.711 419.58
Balance sheet total (assets)1 653.602 181.671 780.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings451.83885.02761.92
Profit of the financial year433.19224.44- 257.86
Shareholders equity total925.021 149.46544.06
Non-current loans from credit institutions1 216.67
Non-current liabilities total1 216.67
Current trade creditors51.6792.81
Short-term deferred tax liabilities122.18173.30
Other non-interest bearing current liabilities554.73766.0920.22
Current liabilities total728.581 032.2020.22
Balance sheet total (liabilities)1 653.602 181.671 780.96
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