Marva Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42112798
Jernbanegade 15 M, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.71 | 91.41 | -13.03 | -79.68 |
| Employee benefit expenses | -93.81 | -22.86 | ||
| EBIT | 39.71 | -2.40 | 9.83 | -79.68 |
| Other financial expenses | -3.45 | -1.31 | -5.81 | -0.46 |
| Pre-tax profit | 36.26 | -3.71 | 4.02 | -80.14 |
| Income taxes | -7.98 | 0.20 | -2.95 | 15.49 |
| Net earnings | 28.28 | -3.50 | 1.06 | -64.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.23 | 40.23 | 40.23 | |
| Long term receivables total | ||||
| Raw materials and consumables | 26.26 | 23.80 | 23.80 | 27.50 |
| Inventories total | 26.26 | 23.80 | 23.80 | 27.50 |
| Current trade debtors | 49.50 | 49.50 | ||
| Current other receivables | 40.23 | |||
| Current deferred tax assets | 0.20 | 15.49 | ||
| Short term receivables total | 49.70 | 49.50 | 55.71 | |
| Cash and bank deposits | 65.91 | 70.60 | 36.69 | 13.21 |
| Cash and cash equivalents | 65.91 | 70.60 | 36.69 | 13.21 |
| Balance sheet total (assets) | 132.39 | 184.33 | 150.21 | 96.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.28 | 8.37 | 9.44 | |
| Profit of the financial year | 28.28 | -3.50 | 1.06 | -64.66 |
| Shareholders equity total | 68.28 | 64.78 | 49.44 | -15.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.72 | 20.72 | 14.25 | |
| Current owed to participating | 52.64 | 50.97 | 64.73 | 61.02 |
| Short-term deferred tax liabilities | 7.98 | 0.01 | 0.76 | |
| Other non-interest bearing current liabilities | 3.49 | 47.84 | 14.56 | 36.38 |
| Current liabilities total | 64.11 | 119.55 | 100.78 | 111.65 |
| Balance sheet total (liabilities) | 132.39 | 184.33 | 150.21 | 96.43 |
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