Marsk Camp A/S — Credit Rating and Financial Key Figures
CVR number: 40656464
Hjemstedvej 60, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.34 | 4 977.65 | 9 817.57 | 8 614.12 | 8 903.03 |
| Employee benefit expenses | -3 636.62 | -7 255.86 | -7 064.52 | -6 993.90 | |
| Other operating expenses | - 536.64 | -0.30 | |||
| Total depreciation | - 936.92 | -1 750.32 | -1 982.48 | -1 876.77 | |
| EBIT | - 263.34 | 404.12 | 811.40 | - 969.53 | 32.07 |
| Other financial income | 9.29 | 10.73 | 0.04 | ||
| Other financial expenses | -4.85 | - 364.87 | - 798.61 | -1 147.93 | -1 171.10 |
| Pre-tax profit | - 268.19 | 39.25 | 22.08 | -2 106.74 | -1 138.99 |
| Net earnings | - 268.19 | 39.25 | 22.08 | -2 106.74 | -1 138.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.80 | 309.07 | 238.42 | 167.76 | 97.10 |
| Intangible assets total | 33.80 | 309.07 | 238.42 | 167.76 | 97.10 |
| Land and waters | 8 215.35 | 19 959.94 | 22 524.29 | 22 424.33 | 21 797.74 |
| Machinery and equipment | 27.50 | 9 649.57 | 10 478.73 | 9 290.46 | 8 423.75 |
| Tangible assets total | 8 242.85 | 29 609.51 | 33 003.02 | 31 714.79 | 30 221.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.33 | 117.66 | |||
| Finished products/goods | 162.02 | 69.67 | |||
| Inventories total | 126.33 | 117.66 | 162.02 | 69.67 | |
| Current trade debtors | 88.53 | 138.57 | 325.21 | 124.34 | |
| Prepayments and accrued income | 206.53 | 216.18 | 2.49 | 411.25 | |
| Current other receivables | 883.83 | 1 784.80 | 769.29 | 222.83 | |
| Short term receivables total | 883.83 | 2 079.87 | 1 124.04 | 550.53 | 535.60 |
| Cash and bank deposits | 1 245.85 | 32.90 | 25.62 | 34.68 | 21.82 |
| Cash and cash equivalents | 1 245.85 | 32.90 | 25.62 | 34.68 | 21.82 |
| Balance sheet total (assets) | 10 406.33 | 32 157.69 | 34 508.76 | 32 629.78 | 30 945.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | - 268.19 | - 228.94 | - 206.86 | -2 313.60 | |
| Profit of the financial year | - 268.19 | 39.25 | 22.08 | -2 106.74 | -1 138.99 |
| Shareholders equity total | 4 831.81 | 4 871.06 | 4 893.14 | 2 786.40 | 1 647.41 |
| Non-current loans from credit institutions | 12 696.62 | 12 267.70 | 12 302.69 | 12 085.13 | |
| Non-current other liabilities | 2 700.00 | 9 538.84 | 11 117.98 | ||
| Non-current deferred tax liabilities | 12 109.28 | 13 050.28 | |||
| Non-current liabilities total | 2 700.00 | 22 235.46 | 23 385.68 | 24 411.97 | 25 135.41 |
| Current loans from credit institutions | 1 267.92 | 3 341.80 | 2 964.39 | 2 557.10 | |
| Current trade creditors | 2 807.46 | 2 624.65 | 769.96 | 425.58 | 442.27 |
| Other non-interest bearing current liabilities | 67.06 | 1 158.59 | 2 118.19 | 2 041.44 | 1 163.49 |
| Current liabilities total | 2 874.52 | 5 051.17 | 6 229.95 | 5 431.41 | 4 162.86 |
| Balance sheet total (liabilities) | 10 406.33 | 32 157.69 | 34 508.76 | 32 629.78 | 30 945.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.