Marne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43625756
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.47 | -47.72 |
| EBIT | -41.47 | -47.72 |
| Other financial income | 305.10 | 342.96 |
| Other financial expenses | - 527.29 | |
| Reduction non-current investment assets | -47.78 | |
| Net income from associates (fin.) | -2 953.50 | 3 537.16 |
| Pre-tax profit | -2 689.87 | 3 257.33 |
| Income taxes | -60.10 | |
| Net earnings | -2 749.97 | 3 257.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 284 923.59 | 285 544.35 |
| Investments total | 284 923.59 | 285 544.35 |
| Non-current loans receivable | 1 000.00 | 1 147.52 |
| Long term receivables total | 1 000.00 | 1 147.52 |
| Inventories total | ||
| Current other receivables | 3.15 | 351.19 |
| Current deferred tax assets | 30.09 | |
| Short term receivables total | 3.15 | 381.28 |
| Other current investments | 2 167.93 | 4 921.26 |
| Cash and bank deposits | 1 113.10 | 415.97 |
| Cash and cash equivalents | 3 281.04 | 5 337.24 |
| Balance sheet total (assets) | 289 207.78 | 292 410.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 2 600.00 | 1 500.00 |
| Other reserves | 12 485.92 | -1 000.00 |
| Retained earnings | 289 260.86 | 288 584.49 |
| Profit of the financial year | -2 749.97 | 3 257.33 |
| Shareholders equity total | 301 641.81 | 292 386.82 |
| Provisions | -12 485.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.56 | |
| Short-term deferred tax liabilities | 39.89 | |
| Other non-interest bearing current liabilities | 12.00 | 20.00 |
| Current liabilities total | 51.89 | 23.56 |
| Balance sheet total (liabilities) | 289 207.78 | 292 410.39 |
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