MARVIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31078539
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -10.00 | -15.63 | |
| EBIT | -6.25 | -7.50 | -10.00 | -15.63 | |
| Other financial income | 68.31 | 133.12 | 24.61 | 504.50 | 5 917.28 |
| Other financial expenses | -0.35 | -0.88 | - 114.45 | - 326.89 | - 248.17 |
| Net income from associates (fin.) | -1 661.56 | 45.00 | - 748.02 | 19 839.55 | 19 841.12 |
| Pre-tax profit | -1 593.60 | 170.98 | - 845.36 | 20 007.16 | 25 494.61 |
| Income taxes | -3.87 | 21.36 | -36.92 | -1 246.13 | |
| Net earnings | -1 593.60 | 167.11 | - 824.00 | 19 970.25 | 24 248.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.75 | 388.41 | |||
| Participating interests | 20.00 | 3 586.89 | 6 329.90 | ||
| Investments total | - 200.00 | 985.75 | 3 975.30 | 6 329.90 | |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.26 | ||||
| Current owed by particip. interest comp. | 1 436.56 | 377.50 | |||
| Current other receivables | -1 436.56 | 500.00 | |||
| Current deferred tax assets | 261.21 | 9.53 | |||
| Short term receivables total | 638.71 | 509.53 | 540.26 | ||
| Other current investments | 177.28 | 235.40 | 69.56 | 4 606.62 | 35 838.80 |
| Cash and bank deposits | 9.13 | 97.37 | 45.06 | 10 652.96 | 361.45 |
| Cash and cash equivalents | 186.41 | 332.77 | 114.61 | 15 259.58 | 36 200.25 |
| Balance sheet total (assets) | 186.41 | 332.77 | 1 739.07 | 19 744.41 | 43 070.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 4 750.00 | ||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 1 646.59 | -58.81 | 108.30 | - 774.60 | 14 445.65 |
| Profit of the financial year | -1 593.60 | 167.11 | - 824.00 | 19 970.25 | 24 248.48 |
| Shareholders equity total | 177.99 | 289.80 | - 590.70 | 19 379.55 | 41 819.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 047.00 | 45.79 | 283.74 | ||
| Short-term deferred tax liabilities | 3.87 | 243.62 | 275.64 | 929.09 | |
| Other non-interest bearing current liabilities | 0.33 | 31.10 | 31.15 | 35.43 | 30.45 |
| Current liabilities total | 8.42 | 42.97 | 2 329.77 | 364.86 | 1 251.28 |
| Balance sheet total (liabilities) | 186.41 | 332.77 | 1 739.07 | 19 744.41 | 43 070.41 |
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