MARATHON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28297459
Bernstorffsvej 83, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.43 | -20.29 | -12.61 | ||
| Gross profit | -23.43 | -20.29 | -12.61 | -11.74 | -12.50 |
| EBIT | -23.43 | -20.29 | -12.61 | -11.74 | -12.50 |
| Other financial income | 125.62 | 102.70 | 151.74 | 125.18 | 3 644.06 |
| Other financial expenses | - 230.32 | - 189.36 | - 199.24 | -6 400.37 | - 241.79 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 128.12 | - 106.95 | -60.11 | -6 311.93 | 3 389.76 |
| Net earnings | - 128.12 | - 106.95 | -60.11 | -6 311.93 | 3 389.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 3 207.43 | 4 757.21 | |||
| Non-current other receivables | 5 617.35 | ||||
| Long term receivables total | 3 207.43 | 4 757.21 | 5 617.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 456.50 | ||||
| Current other receivables | 272.64 | 196.14 | 200.96 | 212.40 | 217.41 |
| Short term receivables total | 1 729.13 | 196.14 | 200.96 | 212.40 | 217.41 |
| Other current investments | 274.46 | 256.90 | 291.44 | 202.96 | 3 842.00 |
| Cash and bank deposits | 0.21 | 0.82 | 0.20 | 18.67 | 6.17 |
| Cash and cash equivalents | 274.68 | 257.71 | 291.64 | 221.63 | 3 848.17 |
| Balance sheet total (assets) | 5 236.24 | 5 236.06 | 6 134.95 | 434.03 | 4 065.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.36 | 843.24 | 736.28 | 676.17 | -5 635.76 |
| Profit of the financial year | - 128.12 | - 106.95 | -60.11 | -6 311.93 | 3 389.76 |
| Shareholders equity total | 968.24 | 861.28 | 801.17 | -5 510.76 | -2 120.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4 258.00 | 4 364.77 | 5 323.78 | 5 934.78 | 6 176.58 |
| Current liabilities total | 4 268.00 | 4 374.77 | 5 333.78 | 5 944.79 | 6 186.58 |
| Balance sheet total (liabilities) | 5 236.24 | 5 236.06 | 6 134.95 | 434.03 | 4 065.59 |
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