MARBO ApS — Credit Rating and Financial Key Figures

CVR number: 30904176
Lyngvang 1, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income0.301.40
Change in stocks-4.58-2.20
External services-1.21-0.21-11.00
Gross profit-5.49-1.02-11.00
EBIT-5.49-1.02-11.00
Other financial income16.1574.39
Other financial expenses-44.39-1.83
Income from other inv. held as non-curr. assets32.4912.89
Pre-tax profit27.0011.88-28.2461.55
Income taxes4.56
Net earnings27.0011.88-28.2466.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables340.86
Current deferred tax assets6.17
Short term receivables total347.03
Other current investments286.57300.55272.78
Cash and bank deposits4.442.342.354.74
Cash and cash equivalents291.01302.89275.134.74
Balance sheet total (assets)291.01302.89275.13351.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings139.01166.01177.89149.65
Profit of the financial year27.0011.88-28.2466.11
Shareholders equity total291.01302.89274.65340.77
Non-current liabilities total
Current trade creditors11.00
Other non-interest bearing current liabilities0.48
Current liabilities total0.4811.00
Balance sheet total (liabilities)291.01302.89275.13351.77
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