MARSH A/S — Credit Rating and Financial Key Figures
CVR number: 87377016
Tromsøgade 2, 2100 København Ø
marsh.denmark@marsh.com
tel: 45959500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 458.00 | 89 248.00 | 107 823.00 | 108 181.00 | 110 065.00 |
| Employee benefit expenses | -91 183.00 | -75 566.00 | -86 981.00 | -92 869.00 | - 104 668.00 |
| Total depreciation | -4 328.00 | -1 810.00 | -1 769.00 | -1 717.00 | -2 029.00 |
| EBIT | -11 053.00 | 11 872.00 | 19 073.00 | 13 595.00 | 3 368.00 |
| Other financial income | 212.00 | 276.00 | 59.00 | 666.00 | 2 625.00 |
| Other financial expenses | - 836.00 | -1 498.00 | - 525.00 | - 319.00 | -46.00 |
| Net income from associates (fin.) | 14 814.00 | 13 270.00 | 12 978.00 | 6 851.00 | 5 724.00 |
| Pre-tax profit | 3 137.00 | 23 920.00 | 31 585.00 | 20 793.00 | 11 671.00 |
| Income taxes | -1 792.00 | -1 657.00 | -4 590.00 | -3 191.00 | -1 486.00 |
| Net earnings | 1 345.00 | 22 263.00 | 26 995.00 | 17 602.00 | 10 185.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 270.00 | 3 957.00 | 2 637.00 | 1 318.00 | |
| Intangible assets total | 5 270.00 | 3 957.00 | 2 637.00 | 1 318.00 | |
| Buildings | 132.00 | 98.00 | 64.00 | 30.00 | 2 914.00 |
| Machinery and equipment | 1 727.00 | 1 292.00 | 996.00 | 899.00 | 3 431.00 |
| Tangible assets total | 1 859.00 | 1 390.00 | 1 060.00 | 929.00 | 6 345.00 |
| Holdings in group member companies | 3 097.00 | 5 597.00 | 5 597.00 | 5 597.00 | 5 597.00 |
| Investments total | 3 960.00 | 6 403.00 | 6 407.00 | 6 416.00 | 5 597.00 |
| Non-current loans receivable | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 |
| Deferred tax assets | 151.00 | 860.00 | 867.00 | 810.00 | 747.00 |
| Long term receivables total | 503.00 | 1 212.00 | 1 219.00 | 1 162.00 | 1 099.00 |
| Inventories total | |||||
| Current trade debtors | 62 464.00 | 93 693.00 | 95 496.00 | 94 007.00 | 106 968.00 |
| Current amounts owed by group member comp. | 12 958.00 | 2 660.00 | 2 984.00 | 33 397.00 | 16 629.00 |
| Prepayments and accrued income | 154.00 | 153.00 | 619.00 | 748.00 | |
| Current other receivables | 953.00 | 383.00 | 141.00 | 127.00 | 50.00 |
| Current deferred tax assets | 2 319.00 | 1 728.00 | 1 303.00 | 3 561.00 | |
| Short term receivables total | 78 848.00 | 98 617.00 | 99 240.00 | 128 834.00 | 127 956.00 |
| Cash and bank deposits | 77 119.00 | 77 286.00 | 97 068.00 | 84 049.00 | 116 841.00 |
| Cash and cash equivalents | 77 119.00 | 77 286.00 | 97 068.00 | 84 049.00 | 116 841.00 |
| Balance sheet total (assets) | 167 559.00 | 188 865.00 | 207 631.00 | 222 708.00 | 257 838.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Shares repurchased | 10 000.00 | 6 800.00 | 14 000.00 | ||
| Other reserves | -6 800.00 | -14 000.00 | |||
| Retained earnings | -14 873.00 | -20 827.00 | -18 564.00 | 1 631.00 | 5 233.00 |
| Profit of the financial year | 1 345.00 | 22 263.00 | 26 995.00 | 17 602.00 | 10 185.00 |
| Shareholders equity total | -12 563.00 | 2 401.00 | 19 396.00 | 20 198.00 | 16 383.00 |
| Non-current deferred tax liabilities | 2 076.00 | 6 736.00 | |||
| Non-current liabilities total | 2 076.00 | 6 736.00 | |||
| Current trade creditors | 106 147.00 | 133 551.00 | 130 994.00 | 140 646.00 | 174 229.00 |
| Current owed to group member | 30 804.00 | 6 635.00 | 11 269.00 | 10 441.00 | 21 000.00 |
| Short-term deferred tax liabilities | 211.00 | ||||
| Other non-interest bearing current liabilities | 34 672.00 | 31 838.00 | 36 900.00 | 41 751.00 | 38 165.00 |
| Accruals and deferred income | 6 423.00 | 7 704.00 | 8 861.00 | 9 672.00 | 8 061.00 |
| Current liabilities total | 178 046.00 | 179 728.00 | 188 235.00 | 202 510.00 | 241 455.00 |
| Balance sheet total (liabilities) | 167 559.00 | 188 865.00 | 207 631.00 | 222 708.00 | 257 838.00 |
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