Marno Auto A/S — Credit Rating and Financial Key Figures
CVR number: 71323919
Ørtingvej 9, 2770 Kastrup
Marnoauto.as@gmail.com
tel: 20475947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 761.24 | 26 128.10 | 30 537.75 | - 658.21 | - 850.82 |
| Employee benefit expenses | -14 780.50 | -15 995.75 | -11 770.39 | - 240.46 | -1.63 |
| Other operating expenses | - 512.48 | -5.26 | -50.00 | -1.69 | |
| Total depreciation | -2 434.83 | -2 281.77 | -1 611.65 | -58.85 | |
| EBIT | 3 033.44 | 7 845.32 | 17 105.71 | - 955.83 | - 852.45 |
| Other financial income | 23.39 | 1.18 | 3.50 | 4.69 | |
| Other financial expenses | - 439.06 | - 523.26 | - 377.21 | -34.88 | -7.72 |
| Pre-tax profit | 2 617.77 | 7 322.05 | 16 729.68 | - 987.20 | - 855.48 |
| Income taxes | - 580.48 | -1 617.02 | -3 686.43 | 160.06 | - 177.00 |
| Net earnings | 2 037.28 | 5 705.03 | 13 043.25 | - 827.14 | -1 032.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 702.44 | 5 969.21 | |||
| Tangible assets total | 5 702.44 | 5 969.21 | |||
| Investments total | 1 179.37 | 1 186.59 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 27 847.20 | 21 628.13 | 2 004.54 | 2 061.88 | |
| Advance payments | 3 081.62 | ||||
| Inventories total | 27 847.20 | 24 709.75 | 2 004.54 | 2 061.88 | |
| Current trade debtors | 4 281.21 | 8 313.09 | 114.48 | 9.50 | 0.00 |
| Current amounts owed by group member comp. | 6.25 | 17 642.93 | 825.31 | 825.31 | |
| Prepayments and accrued income | 553.97 | 158.14 | |||
| Current other receivables | 388.91 | 390.96 | 57.09 | 23.43 | 13.49 |
| Current deferred tax assets | 16.94 | 177.00 | |||
| Short term receivables total | 5 224.09 | 8 868.44 | 17 831.44 | 1 035.23 | 838.81 |
| Cash and bank deposits | 7 793.57 | 1 234.32 | 16 760.69 | 2 786.55 | 2 313.00 |
| Cash and cash equivalents | 7 793.57 | 1 234.32 | 16 760.69 | 2 786.55 | 2 313.00 |
| Balance sheet total (assets) | 47 746.67 | 41 968.31 | 36 896.67 | 5 883.66 | 3 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 400.00 | 24 000.00 | 1 250.00 | 1 000.00 | |
| Retained earnings | 9 065.48 | 10 702.76 | -7 592.20 | 4 201.05 | 2 373.92 |
| Profit of the financial year | 2 037.28 | 5 705.03 | 13 043.25 | - 827.14 | -1 032.48 |
| Shareholders equity total | 11 607.77 | 17 312.80 | 29 956.05 | 5 128.91 | 2 846.44 |
| Provisions | 424.36 | 400.53 | |||
| Non-current other liabilities | 1 367.67 | ||||
| Non-current deferred tax liabilities | 1 383.06 | ||||
| Non-current liabilities total | 1 367.67 | 1 383.06 | |||
| Current loans from credit institutions | 2 727.36 | ||||
| Advances received | 838.08 | 343.03 | |||
| Current trade creditors | 28 476.09 | 11 606.15 | 199.24 | 494.28 | 89.21 |
| Short-term deferred tax liabilities | 579.45 | 1 640.85 | 4 103.90 | ||
| Other non-interest bearing current liabilities | 3 733.24 | 5 459.15 | 2 037.47 | 44.48 | 0.16 |
| Accruals and deferred income | 720.00 | 1 095.38 | 600.00 | 216.00 | 216.00 |
| Current liabilities total | 34 346.86 | 22 871.91 | 6 940.61 | 754.75 | 305.37 |
| Balance sheet total (liabilities) | 47 746.67 | 41 968.31 | 36 896.67 | 5 883.66 | 3 151.81 |
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.