MARSAN ApS — Credit Rating and Financial Key Figures
CVR number: 21166073
Skjoldhøj Alle 1, 2920 Charlottenlund
pn@demnet.dk
tel: 39611566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.67 | - 218.34 | - 231.00 | - 238.44 | - 219.90 |
| Reduction in value of non-current assets | - 100.00 | - 100.00 | -15.00 | ||
| EBIT | - 207.67 | - 218.34 | - 331.00 | - 338.44 | - 234.90 |
| Other financial income | 19 340.66 | 7 346.80 | 17 643.22 | 4 373.55 | 22 928.93 |
| Other financial expenses | -62.24 | -29.08 | -47.75 | -22 076.27 | - 133.03 |
| Net income from associates (fin.) | -1 123.57 | - 987.66 | - 964.64 | -3 129.49 | -1 690.10 |
| Pre-tax profit | 17 947.18 | 6 111.72 | 16 299.84 | -21 170.66 | 20 870.91 |
| Income taxes | -3 945.38 | -1 836.40 | -3 825.42 | -1 699.14 | |
| Net earnings | 14 001.80 | 4 275.32 | 12 474.42 | -21 170.66 | 19 171.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 2 000.00 | 1 900.00 | 1 885.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 000.00 | 1 900.00 | 1 885.00 |
| Holdings in group member companies | 299.83 | 329.74 | |||
| Investments total | 299.83 | 329.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 809.82 | 4 276.91 | 4 342.81 | 4 078.11 | 4 095.41 |
| Current owed by particip. interest comp. | 1 098.83 | 920.93 | 540.62 | 6 454.32 | 6 355.02 |
| Current other receivables | 1 217.42 | 1 098.48 | 725.00 | 932.04 | 1 071.99 |
| Current deferred tax assets | 69.40 | 187.67 | 449.43 | 348.56 | |
| Short term receivables total | 7 195.46 | 6 296.32 | 5 796.10 | 11 913.91 | 11 870.98 |
| Other current investments | 138 892.74 | 143 316.50 | 156 396.11 | 132 114.84 | 147 657.61 |
| Cash and bank deposits | 527.49 | 2 225.64 | 1 217.52 | 2 314.66 | 3 447.04 |
| Cash and cash equivalents | 139 420.23 | 145 542.14 | 157 613.63 | 134 429.51 | 151 104.65 |
| Balance sheet total (assets) | 149 015.52 | 154 268.20 | 165 409.73 | 148 243.41 | 164 860.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 12 000.00 |
| Retained earnings | 132 128.18 | 146 016.99 | 150 177.91 | 162 534.52 | 129 363.86 |
| Profit of the financial year | 14 001.80 | 4 275.32 | 12 474.42 | -21 170.66 | 19 171.77 |
| Shareholders equity total | 148 740.59 | 152 905.31 | 165 266.72 | 143 981.66 | 163 035.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.47 | 4 124.16 | |||
| Current trade creditors | 79.38 | 109.54 | |||
| Short-term deferred tax liabilities | 1 228.43 | 1 675.76 | |||
| Other non-interest bearing current liabilities | 135.46 | 134.46 | 143.01 | 58.21 | 39.70 |
| Current liabilities total | 274.93 | 1 362.89 | 143.01 | 4 261.75 | 1 825.00 |
| Balance sheet total (liabilities) | 149 015.52 | 154 268.20 | 165 409.73 | 148 243.41 | 164 860.64 |
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