Marcello Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39476282
Søndergade 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 240.00 | 1 571.00 | 1 952.00 | 2 233.50 |
| Employee benefit expenses | - 129.35 | ||||
| Reduction in value of non-current assets | - 262.00 | -1 827.00 | -3 204.00 | - 528.00 | -3 857.09 |
| EBIT | 504.00 | 2 067.00 | 4 775.00 | 2 480.00 | 5 961.24 |
| Other financial income | 1.00 | 549.00 | 31.00 | 90.12 | |
| Other financial expenses | -61.00 | - 154.00 | -1 271.00 | -1 574.00 | -1 282.63 |
| Net income from associates (fin.) | 1 492.00 | 843.62 | |||
| Pre-tax profit | 443.00 | 1 914.00 | 4 053.00 | 2 429.00 | 5 612.35 |
| Income taxes | -98.00 | - 421.00 | - 894.00 | - 208.00 | -1 052.62 |
| Net earnings | 345.00 | 1 493.00 | 3 159.00 | 2 221.00 | 4 559.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 455.00 | 16 169.00 | 38 917.00 | 55 474.00 | 60 804.24 |
| Tangible assets total | 4 455.00 | 16 169.00 | 38 917.00 | 55 474.00 | 60 804.24 |
| Holdings in group member companies | 1 572.00 | 2 415.31 | |||
| Investments total | 1 572.00 | 2 415.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 106.00 | 978.43 | |||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 5.00 | 24.00 | 560.00 | 656.00 | 977.39 |
| Short term receivables total | 5.00 | 24.00 | 560.00 | 1 765.00 | 1 955.82 |
| Cash and bank deposits | 61.00 | 1.00 | 460.00 | 408.00 | 68.44 |
| Cash and cash equivalents | 61.00 | 1.00 | 460.00 | 408.00 | 68.44 |
| Balance sheet total (assets) | 4 521.00 | 16 194.00 | 39 937.00 | 59 219.00 | 65 243.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 492.00 | 2 335.31 | |||
| Retained earnings | 703.00 | 1 048.00 | 2 541.00 | 18 208.00 | 19 585.89 |
| Profit of the financial year | 345.00 | 1 493.00 | 3 159.00 | 2 221.00 | 4 559.73 |
| Shareholders equity total | 1 098.00 | 2 591.00 | 5 750.00 | 21 971.00 | 26 530.92 |
| Provisions | 217.00 | 604.00 | 1 881.00 | 2 082.00 | 3 054.74 |
| Non-current loans from credit institutions | 2 415.00 | 4 299.00 | 21 097.00 | 31 975.00 | 30 959.72 |
| Non-current other liabilities | 54.00 | 102.00 | 520.00 | 781.00 | 851.95 |
| Non-current liabilities total | 2 469.00 | 4 401.00 | 21 617.00 | 32 756.00 | 31 811.67 |
| Current loans from credit institutions | 89.00 | 188.00 | 759.00 | 952.00 | 1 012.27 |
| Advances received | 33.00 | 33.00 | 109.00 | 135.00 | 29.33 |
| Current trade creditors | 22.00 | 45.00 | 100.00 | 151.00 | 312.44 |
| Current owed to participating | 101.00 | 107.00 | 403.44 | ||
| Current owed to group member | 551.00 | 1 946.00 | 9 367.00 | 936.00 | 1 842.48 |
| Short-term deferred tax liabilities | 42.00 | 36.00 | 246.00 | 122.00 | 208.36 |
| Other non-interest bearing current liabilities | 6 350.00 | 7.00 | 7.00 | 38.16 | |
| Current liabilities total | 737.00 | 8 598.00 | 10 689.00 | 2 410.00 | 3 846.47 |
| Balance sheet total (liabilities) | 4 521.00 | 16 194.00 | 39 937.00 | 59 219.00 | 65 243.81 |
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