MARPHIL ApS — Credit Rating and Financial Key Figures
CVR number: 10025907
Amager Landevej 44, 2770 Kastrup
tel: 32503068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.74 | 328.21 | 266.39 | 269.38 | 55.29 |
| Employee benefit expenses | - 276.45 | - 314.43 | - 245.24 | - 271.56 | - 200.51 |
| Total depreciation | -20.11 | -20.11 | -10.05 | ||
| EBIT | 64.18 | -6.32 | 11.10 | -2.18 | - 145.22 |
| Other financial income | 119.38 | ||||
| Other financial expenses | -1.71 | -1.85 | -3.40 | -1.98 | -1.55 |
| Pre-tax profit | 62.47 | -8.17 | 7.71 | -4.16 | -27.39 |
| Income taxes | -10.19 | 3.74 | -3.85 | ||
| Net earnings | 52.29 | -4.43 | 3.86 | -4.16 | -27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.16 | 10.05 | |||
| Tangible assets total | 30.16 | 10.05 | |||
| Investments total | |||||
| Non-current other receivables | 13.17 | 13.17 | 13.17 | 13.17 | |
| Long term receivables total | 13.17 | 13.17 | 13.17 | 13.17 | |
| Finished products/goods | 299.28 | 308.70 | 207.50 | 199.06 | |
| Inventories total | 299.28 | 308.70 | 207.50 | 199.06 | |
| Current trade debtors | 26.50 | 43.87 | 62.43 | 39.81 | |
| Prepayments and accrued income | 58.42 | 29.37 | 18.75 | 23.03 | |
| Short term receivables total | 84.92 | 73.24 | 81.18 | 62.85 | |
| Cash and bank deposits | 386.21 | 356.00 | 429.85 | 414.44 | 425.91 |
| Cash and cash equivalents | 386.21 | 356.00 | 429.85 | 414.44 | 425.91 |
| Balance sheet total (assets) | 813.74 | 761.16 | 731.71 | 689.52 | 425.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 8.21 | 60.49 | 56.06 | 59.92 | 55.76 |
| Profit of the financial year | 52.29 | -4.43 | 3.86 | -4.16 | -27.39 |
| Shareholders equity total | 285.49 | 256.06 | 259.92 | 255.76 | 228.37 |
| Provisions | 3.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 227.61 | 188.20 | 233.00 | 199.00 | |
| Current owed to participating | 176.70 | 169.70 | 169.70 | 169.70 | 154.70 |
| Short-term deferred tax liabilities | 13.64 | 13.64 | 3.85 | 3.85 | |
| Other non-interest bearing current liabilities | 103.78 | 67.95 | 65.25 | 61.21 | 42.85 |
| Accruals and deferred income | 2.78 | 65.63 | |||
| Current liabilities total | 524.50 | 505.11 | 471.79 | 433.76 | 197.54 |
| Balance sheet total (liabilities) | 813.74 | 761.16 | 731.71 | 689.52 | 425.91 |
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.