Marcher Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041269
Lille Gyde 10, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -1.98 | -2.88 | -2.95 |
| EBIT | -7.92 | -1.98 | -2.88 | -2.95 |
| Other financial expenses | -0.17 | -0.03 | -0.03 | -0.01 |
| Pre-tax profit | -8.09 | -2.01 | -2.90 | -2.96 |
| Income taxes | 0.94 | 0.44 | 0.64 | 0.56 |
| Net earnings | -7.15 | -1.57 | -2.27 | -2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.94 | 1.39 | 2.03 | 2.59 |
| Short term receivables total | 0.94 | 1.39 | 2.03 | 2.59 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 16.03 | 11.77 | 8.87 | 5.98 |
| Cash and cash equivalents | 36.03 | 31.77 | 28.87 | 5.98 |
| Balance sheet total (assets) | 36.98 | 33.16 | 30.90 | 8.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.15 | -8.71 | -30.98 | |
| Profit of the financial year | -7.15 | -1.57 | -2.27 | -2.40 |
| Shareholders equity total | 32.85 | 31.29 | 29.02 | 6.62 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.13 | 1.88 | 1.88 | 1.95 |
| Current liabilities total | 4.13 | 1.88 | 1.88 | 1.95 |
| Balance sheet total (liabilities) | 36.98 | 33.16 | 30.90 | 8.57 |
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