MARSELIS TØMRER- OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 25975901
Christian X's Vej 42 A, 8260 Viby J
tel: 86270111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 782.86 | 7 069.02 | 7 318.48 | 7 194.25 | 6 627.44 |
| Employee benefit expenses | -5 884.83 | -5 931.25 | -6 422.00 | -6 363.29 | -6 310.02 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -40.94 | -19.84 | -30.05 | -34.44 | -37.06 |
| EBIT | 857.09 | 1 117.93 | 866.43 | 696.52 | 280.36 |
| Other financial income | 38.75 | 52.44 | 22.71 | 103.64 | 117.63 |
| Other financial expenses | -13.81 | -18.43 | -12.74 | -7.05 | -0.39 |
| Pre-tax profit | 882.03 | 1 151.94 | 876.40 | 793.12 | 397.59 |
| Income taxes | - 196.24 | - 255.37 | - 192.56 | - 175.61 | -88.46 |
| Net earnings | 685.79 | 896.57 | 683.84 | 617.51 | 309.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.05 | 117.21 | 308.16 | 273.72 | 234.55 |
| Tangible assets total | 137.05 | 117.21 | 308.16 | 273.72 | 234.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.66 | 90.60 | 141.42 | 132.06 | 104.50 |
| Inventories total | 86.66 | 90.60 | 141.42 | 132.06 | 104.50 |
| Current trade debtors | 1 285.69 | 1 893.24 | 1 395.41 | 1 032.68 | 1 256.75 |
| Current amounts owed by group member comp. | 768.02 | 805.83 | 1 802.08 | 1 711.90 | 1 478.88 |
| Prepayments and accrued income | 144.73 | 140.91 | 146.89 | 164.55 | 187.93 |
| Current other receivables | 304.55 | 1 610.63 | 258.56 | 189.38 | 269.26 |
| Current deferred tax assets | 31.99 | 20.82 | 3.62 | ||
| Short term receivables total | 2 534.98 | 4 471.43 | 3 606.57 | 3 098.51 | 3 192.82 |
| Cash and bank deposits | 1 687.48 | 408.54 | 1 814.81 | 1 769.22 | 1 065.65 |
| Cash and cash equivalents | 1 687.48 | 408.54 | 1 814.81 | 1 769.22 | 1 065.65 |
| Balance sheet total (assets) | 4 446.17 | 5 087.78 | 5 870.96 | 5 273.51 | 4 597.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 300.00 | |
| Retained earnings | 278.50 | 364.29 | 660.86 | 1 044.69 | 1 662.21 |
| Profit of the financial year | 685.79 | 896.57 | 683.84 | 617.51 | 309.13 |
| Shareholders equity total | 1 964.29 | 2 360.86 | 2 444.70 | 2 462.21 | 2 471.34 |
| Provisions | 111.66 | 12.62 | |||
| Non-current other liabilities | 87.78 | ||||
| Non-current deferred tax liabilities | 194.17 | 244.20 | 175.36 | 82.50 | |
| Non-current liabilities total | 281.95 | 244.20 | 175.36 | 82.50 | |
| Current loans from credit institutions | 9.13 | 4.40 | 2.43 | 0.03 | |
| Advances received | 270.15 | 639.21 | 350.00 | ||
| Current trade creditors | 1 320.12 | 1 168.43 | 1 206.88 | 1 039.29 | 741.56 |
| Short-term deferred tax liabilities | 144.12 | 244.20 | 340.69 | 165.33 | |
| Other non-interest bearing current liabilities | 726.57 | 1 044.15 | 1 156.22 | 967.25 | 1 124.15 |
| Current liabilities total | 2 199.93 | 2 482.72 | 3 250.90 | 2 699.65 | 2 031.06 |
| Balance sheet total (liabilities) | 4 446.17 | 5 087.78 | 5 870.96 | 5 273.51 | 4 597.52 |
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