Marathon Runners Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42268437
Bybækpark 42, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.42 | -7.97 | -2.45 | -2.45 |
EBIT | -6.42 | -7.97 | -2.45 | -2.45 |
Other financial income | 0.00 | 0.02 | ||
Other financial expenses | -4.15 | -5.88 | -6.03 | -6.13 |
Pre-tax profit | -10.56 | -13.85 | -8.47 | -8.56 |
Net earnings | -10.56 | -13.85 | -8.47 | -8.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 309.14 | 309.14 | 309.14 | 309.14 |
Long term receivables total | 309.14 | 309.14 | 309.14 | 309.14 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 16.38 | 12.13 | 9.05 | 6.63 |
Cash and cash equivalents | 16.38 | 12.13 | 9.05 | 6.63 |
Balance sheet total (assets) | 325.52 | 321.27 | 318.19 | 315.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.56 | -24.41 | -32.88 | |
Profit of the financial year | -10.56 | -13.85 | -8.47 | -8.56 |
Shareholders equity total | 29.44 | 15.59 | 7.12 | -1.44 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.60 | |||
Current owed to participating | 296.08 | 305.08 | 311.08 | 317.21 |
Current liabilities total | 296.08 | 305.68 | 311.08 | 317.21 |
Balance sheet total (liabilities) | 325.52 | 321.27 | 318.19 | 315.77 |
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