Marbel, Bundgaard og Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 43366076
Østergade 32 B, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.49 | 2 137.32 |
| Employee benefit expenses | - 383.30 | -2 058.65 |
| Total depreciation | -7.85 | -18.85 |
| EBIT | - 346.67 | 59.81 |
| Other financial expenses | -27.49 | -56.00 |
| Pre-tax profit | - 374.16 | 3.81 |
| Net earnings | - 374.16 | 3.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.40 | 67.55 |
| Tangible assets total | 86.40 | 67.55 |
| Other receivables | 53.00 | 59.25 |
| Investments total | 53.00 | 59.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.16 | 7.69 |
| Prepayments and accrued income | 14.11 | |
| Current other receivables | 0.95 | 62.96 |
| Short term receivables total | 50.11 | 84.76 |
| Cash and bank deposits | 1 087.19 | 1 187.55 |
| Cash and cash equivalents | 1 087.19 | 1 187.55 |
| Balance sheet total (assets) | 1 276.70 | 1 399.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 374.16 | |
| Profit of the financial year | - 374.16 | 3.81 |
| Shareholders equity total | - 334.16 | - 330.35 |
| Non-current deferred tax liabilities | 1 385.09 | 640.34 |
| Non-current liabilities total | 1 385.09 | 640.34 |
| Advances received | 13.59 | 29.45 |
| Current trade creditors | 24.21 | 30.00 |
| Other non-interest bearing current liabilities | 187.97 | 1 029.66 |
| Current liabilities total | 225.77 | 1 089.11 |
| Balance sheet total (liabilities) | 1 276.70 | 1 399.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.