MARPHIL ApS — Credit Rating and Financial Key Figures
CVR number: 10025907
Amager Landevej 44, 2770 Kastrup
tel: 32503068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.21 | 266.39 | 269.38 | 55.29 | -1.86 |
| Employee benefit expenses | - 314.43 | - 245.24 | - 271.56 | - 200.51 | |
| Total depreciation | -20.11 | -10.05 | |||
| EBIT | -6.32 | 11.10 | -2.18 | - 145.22 | -1.86 |
| Other financial income | 119.38 | ||||
| Other financial expenses | -1.85 | -3.40 | -1.98 | -1.55 | -0.06 |
| Pre-tax profit | -8.17 | 7.71 | -4.16 | -27.39 | -1.92 |
| Income taxes | 3.74 | -3.85 | |||
| Net earnings | -4.43 | 3.86 | -4.16 | -27.39 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.05 | ||||
| Tangible assets total | 10.05 | ||||
| Investments total | |||||
| Non-current other receivables | 13.17 | 13.17 | 13.17 | ||
| Long term receivables total | 13.17 | 13.17 | 13.17 | ||
| Finished products/goods | 308.70 | 207.50 | 199.06 | ||
| Inventories total | 308.70 | 207.50 | 199.06 | ||
| Current trade debtors | 43.87 | 62.43 | 39.81 | ||
| Prepayments and accrued income | 29.37 | 18.75 | 23.03 | ||
| Short term receivables total | 73.24 | 81.18 | 62.85 | ||
| Cash and bank deposits | 356.00 | 429.85 | 414.44 | 425.91 | 389.30 |
| Cash and cash equivalents | 356.00 | 429.85 | 414.44 | 425.91 | 389.30 |
| Balance sheet total (assets) | 761.16 | 731.71 | 689.52 | 425.91 | 389.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.49 | 56.06 | 59.92 | 55.76 | 28.37 |
| Profit of the financial year | -4.43 | 3.86 | -4.16 | -27.39 | -1.92 |
| Shareholders equity total | 256.06 | 259.92 | 255.76 | 228.37 | 226.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.20 | 233.00 | 199.00 | ||
| Current owed to participating | 169.70 | 169.70 | 169.70 | 154.70 | 152.80 |
| Short-term deferred tax liabilities | 13.64 | 3.85 | 3.85 | ||
| Other non-interest bearing current liabilities | 67.95 | 65.25 | 61.21 | 42.85 | 10.05 |
| Accruals and deferred income | 65.63 | ||||
| Current liabilities total | 505.11 | 471.79 | 433.76 | 197.54 | 162.85 |
| Balance sheet total (liabilities) | 761.16 | 731.71 | 689.52 | 425.91 | 389.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.