MAARSLET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35523545
Bals Mark 2, Balle 8541 Skødstrup
mail@lb-maskinstation.dk
tel: 86999700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.00 | 2 767.00 | 3 440.00 | - 234.00 | 367.44 |
| Total depreciation | - 388.00 | - 387.69 | |||
| EBIT | 639.00 | 2 767.00 | 3 440.00 | - 622.00 | -20.26 |
| Other financial expenses | -5.00 | -40.00 | - 126.00 | - 251.00 | - 554.43 |
| Pre-tax profit | 634.00 | 2 727.00 | 3 314.00 | - 873.00 | - 574.69 |
| Income taxes | - 139.00 | - 600.00 | - 732.00 | 192.00 | 130.46 |
| Net earnings | 495.00 | 2 127.00 | 2 582.00 | - 681.00 | - 444.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.00 | 18 637.00 | 20 047.00 | 19 659.30 | |
| Tangible assets total | 1 488.00 | 18 637.00 | 20 047.00 | 19 659.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 377.00 | 2 343.00 | |||
| Finished products/goods | 1 530.00 | 1 530.00 | 1 530.00 | ||
| Inventories total | 7 377.00 | 2 343.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Current trade debtors | 426.00 | 2 833.00 | 11.00 | ||
| Current other receivables | 58.00 | 25.00 | 302.00 | 86.00 | 344.73 |
| Current deferred tax assets | 192.00 | 322.46 | |||
| Short term receivables total | 484.00 | 25.00 | 3 135.00 | 289.00 | 667.19 |
| Cash and bank deposits | 2 596.00 | 6 098.00 | 2 810.00 | 345.00 | 383.13 |
| Cash and cash equivalents | 2 596.00 | 6 098.00 | 2 810.00 | 345.00 | 383.13 |
| Balance sheet total (assets) | 10 457.00 | 9 954.00 | 26 112.00 | 22 211.00 | 22 239.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 316.00 | 2 811.00 | 4 938.00 | 7 520.00 | 6 838.55 |
| Profit of the financial year | 495.00 | 2 127.00 | 2 582.00 | - 681.00 | - 444.23 |
| Shareholders equity total | 2 891.00 | 5 018.00 | 7 600.00 | 6 919.00 | 6 474.32 |
| Non-current loans from credit institutions | 5 436.00 | 5 224.98 | |||
| Non-current other liabilities | 7 489.00 | 4 216.00 | 9 263.00 | 9 363.00 | 9 831.98 |
| Non-current liabilities total | 7 489.00 | 4 216.00 | 9 263.00 | 14 799.00 | 15 056.95 |
| Current loans from credit institutions | 7 751.00 | 314.00 | 312.00 | ||
| Advances received | 10.97 | ||||
| Current trade creditors | 12.00 | 25.00 | 760.00 | 16.00 | 16.00 |
| Current owed to participating | 7 489.00 | 4 216.00 | 9 263.00 | ||
| Other non-interest bearing current liabilities | -7 424.00 | -3 521.00 | -8 525.00 | 163.00 | 369.38 |
| Current liabilities total | 77.00 | 720.00 | 9 249.00 | 493.00 | 708.35 |
| Balance sheet total (liabilities) | 10 457.00 | 9 954.00 | 26 112.00 | 22 211.00 | 22 239.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.