MARX ApS — Credit Rating and Financial Key Figures
CVR number: 27529305
Thorsvej 29, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | -5.30 | -13.11 | -6.41 | -3.41 |
| EBIT | -22.74 | -5.30 | -13.11 | -6.41 | -3.41 |
| Other financial income | 99.34 | 146.90 | 38.24 | 20.21 | 18.50 |
| Other financial expenses | -1.36 | -0.33 | - 156.15 | -22.13 | -30.59 |
| Pre-tax profit | 75.24 | 141.28 | - 131.03 | -8.32 | -15.49 |
| Income taxes | -16.85 | -31.15 | 30.21 | 3.08 | |
| Net earnings | 58.39 | 110.12 | - 131.03 | 21.89 | -12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.36 | 34.82 | 38.90 | ||
| Short term receivables total | 24.36 | 34.82 | 38.90 | ||
| Other current investments | 911.75 | 1 024.19 | 659.55 | 645.40 | 549.79 |
| Cash and bank deposits | 0.80 | 1.80 | 0.16 | 25.74 | 5.36 |
| Cash and cash equivalents | 912.55 | 1 025.99 | 659.71 | 671.14 | 555.15 |
| Balance sheet total (assets) | 912.55 | 1 025.99 | 684.07 | 705.96 | 594.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 721.28 | 579.67 | 689.80 | 458.77 | 480.65 |
| Profit of the financial year | 58.39 | 110.12 | - 131.03 | 21.89 | -12.41 |
| Shareholders equity total | 904.67 | 914.80 | 683.77 | 705.66 | 593.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.58 | 10.90 | |||
| Other non-interest bearing current liabilities | 0.30 | 100.30 | 0.30 | 0.30 | 0.80 |
| Current liabilities total | 7.88 | 111.20 | 0.30 | 0.30 | 0.80 |
| Balance sheet total (liabilities) | 912.55 | 1 025.99 | 684.07 | 705.96 | 594.05 |
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