Marbak Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37037702
Korfuvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 160.19 | 1 689.47 | 1 238.76 | 832.03 | |
| Costs of manufacturing | -2 014.53 | - 475.05 | - 423.45 | ||
| External services | -1 005.06 | - 548.22 | |||
| Gross profit | 155.13 | - 325.06 | 763.71 | - 139.64 | |
| Employee benefit expenses | -43.63 | - 333.08 | |||
| Other operating expenses | - 240.01 | ||||
| Total depreciation | -0.30 | ||||
| EBIT | 155.13 | - 119.47 | - 368.99 | 190.63 | - 139.64 |
| Other financial expenses | -2.23 | -0.39 | |||
| Pre-tax profit | 152.91 | - 119.86 | - 368.99 | 190.63 | - 139.64 |
| Net earnings | 152.91 | - 119.86 | - 368.99 | 190.63 | - 139.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 11.51 | 11.51 | 11.51 |
| Other tangible assets | 5.20 | 5.20 | |||
| Tangible assets total | 23.20 | 23.20 | 11.51 | 11.51 | 11.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.52 | 54.46 | 30.77 | ||
| Current owed by particip. interest comp. | 550.28 | 550.28 | |||
| Current other receivables | 65.82 | 572.73 | |||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 242.52 | 65.82 | 632.92 | 581.05 | 550.28 |
| Cash and bank deposits | 66.92 | 41.09 | 17.26 | 140.95 | 96.66 |
| Cash and cash equivalents | 66.92 | 41.09 | 17.26 | 140.95 | 96.66 |
| Balance sheet total (assets) | 332.63 | 130.12 | 661.69 | 733.51 | 658.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.22 | - 259.77 | -69.14 | ||
| Retained earnings | - 164.13 | -11.22 | |||
| Profit of the financial year | 152.91 | - 119.86 | - 368.99 | 190.63 | - 139.64 |
| Shareholders equity total | 38.78 | -81.08 | - 209.77 | -19.14 | - 158.78 |
| Provisions | 2.53 | 2.53 | 2.53 | ||
| Non-current deferred tax liabilities | 78.62 | 78.62 | |||
| Non-current liabilities total | 78.62 | 78.62 | |||
| Current trade creditors | 85.80 | 102.08 | 324.88 | 324.88 | |
| Current owed to participating | 112.98 | 43.61 | 44.35 | ||
| Other non-interest bearing current liabilities | 95.07 | 109.12 | 421.81 | 302.27 | 814.70 |
| Current liabilities total | 293.85 | 211.20 | 790.31 | 671.50 | 814.70 |
| Balance sheet total (liabilities) | 332.63 | 130.12 | 661.69 | 733.51 | 658.46 |
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