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Marathon Runners Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42268437
Bybækpark 42, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -7.97 | -2.45 | -2.45 | -2.81 |
| EBIT | -6.42 | -7.97 | -2.45 | -2.45 | -2.81 |
| Other financial income | 0.00 | 0.02 | 0.00 | ||
| Other financial expenses | -4.15 | -5.88 | -6.03 | -6.13 | -6.24 |
| Pre-tax profit | -10.56 | -13.85 | -8.47 | -8.56 | -9.04 |
| Net earnings | -10.56 | -13.85 | -8.47 | -8.56 | -9.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 309.14 | 309.14 | 309.14 | 309.14 | 309.14 |
| Long term receivables total | 309.14 | 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 | 3.83 |
| Cash and cash equivalents | 16.38 | 12.13 | 9.05 | 6.63 | 3.83 |
| Balance sheet total (assets) | 325.52 | 321.27 | 318.19 | 315.77 | 312.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -24.41 | -32.88 | -41.44 | |
| Profit of the financial year | -10.56 | -13.85 | -8.47 | -8.56 | -9.04 |
| Shareholders equity total | 29.44 | 15.59 | 7.12 | -1.44 | -10.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 296.08 | 305.08 | 311.08 | 317.21 | 323.45 |
| Current liabilities total | 296.08 | 305.68 | 311.08 | 317.21 | 323.45 |
| Balance sheet total (liabilities) | 325.52 | 321.27 | 318.19 | 315.77 | 312.97 |
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