MARLON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30533496
Messevej 12, 9600 Aars
tel: 97991700
www.marlonconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.81 | 710.90 | 579.66 | 450.47 | 590.98 |
| Employee benefit expenses | - 505.98 | - 586.99 | - 551.21 | - 514.75 | - 579.78 |
| Total depreciation | -28.98 | -45.96 | -20.81 | -13.63 | -5.33 |
| EBIT | 82.84 | 77.94 | 7.64 | -77.92 | 5.87 |
| Other financial income | 4.22 | 1.83 | 4.77 | 0.14 | 0.04 |
| Other financial expenses | -2.85 | -11.54 | -0.83 | -0.36 | -4.37 |
| Net income from associates (fin.) | 317.00 | 120.09 | 188.59 | - 501.58 | 231.76 |
| Pre-tax profit | 401.21 | 188.33 | 200.16 | - 579.72 | 233.30 |
| Income taxes | -18.62 | -16.48 | -2.50 | 17.04 | -0.80 |
| Net earnings | 382.59 | 171.85 | 197.66 | - 562.68 | 232.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.91 | 62.95 | 23.41 | 9.78 | 4.45 |
| Tangible assets total | 108.91 | 62.95 | 23.41 | 9.78 | 4.45 |
| Holdings in group member companies | 1 091.90 | 1 212.00 | 1 400.59 | 899.01 | 1 130.77 |
| Investments total | 1 091.90 | 1 212.00 | 1 400.59 | 899.01 | 1 130.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Current amounts owed by group member comp. | 154.41 | 126.76 | 114.17 | 180.51 | |
| Prepayments and accrued income | 12.35 | 9.26 | 4.88 | ||
| Current other receivables | 169.66 | ||||
| Current deferred tax assets | 9.61 | 12.01 | 53.97 | 35.00 | 32.20 |
| Short term receivables total | 176.38 | 148.03 | 342.68 | 36.43 | 212.71 |
| Other current investments | 1.52 | 0.48 | 2.14 | 2.27 | |
| Cash and bank deposits | 40.38 | 72.31 | 74.40 | 178.21 | 45.36 |
| Cash and cash equivalents | 41.90 | 72.79 | 76.54 | 180.48 | 45.36 |
| Balance sheet total (assets) | 1 419.10 | 1 495.77 | 1 843.22 | 1 125.70 | 1 393.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 041.90 | 1 162.00 | 1 350.59 | 849.01 | 1 080.77 |
| Retained earnings | - 330.84 | -68.34 | -85.08 | 614.15 | - 180.28 |
| Profit of the financial year | 382.59 | 171.85 | 197.66 | - 562.68 | 232.50 |
| Shareholders equity total | 1 219.66 | 1 391.51 | 1 589.17 | 1 026.49 | 1 258.99 |
| Non-current other liabilities | 42.42 | ||||
| Non-current liabilities total | 42.42 | ||||
| Current loans from credit institutions | 12.97 | ||||
| Current trade creditors | 31.08 | 15.76 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 6.81 | ||||
| Other non-interest bearing current liabilities | 112.98 | 88.50 | 247.05 | 85.39 | 127.29 |
| Current liabilities total | 157.02 | 104.26 | 254.05 | 99.21 | 134.29 |
| Balance sheet total (liabilities) | 1 419.10 | 1 495.77 | 1 843.22 | 1 125.70 | 1 393.28 |
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