MARBO ApS — Credit Rating and Financial Key Figures
CVR number: 30904176
Lyngvang 1, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 0.30 | 1.40 | ||
| 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 income | 16.15 | 74.39 | ||
| Other financial expenses | -44.39 | -1.83 | ||
| Income from other inv. held as non-curr. assets | 32.49 | 12.89 | ||
| Pre-tax profit | 27.00 | 11.88 | -28.24 | 61.55 |
| Income taxes | 4.56 | |||
| Net earnings | 27.00 | 11.88 | -28.24 | 66.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 340.86 | |||
| Current deferred tax assets | 6.17 | |||
| Short term receivables total | 347.03 | |||
| Other current investments | 286.57 | 300.55 | 272.78 | |
| Cash and bank deposits | 4.44 | 2.34 | 2.35 | 4.74 |
| Cash and cash equivalents | 291.01 | 302.89 | 275.13 | 4.74 |
| Balance sheet total (assets) | 291.01 | 302.89 | 275.13 | 351.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.01 | 166.01 | 177.89 | 149.65 |
| Profit of the financial year | 27.00 | 11.88 | -28.24 | 66.11 |
| Shareholders equity total | 291.01 | 302.89 | 274.65 | 340.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Other non-interest bearing current liabilities | 0.48 | |||
| Current liabilities total | 0.48 | 11.00 | ||
| Balance sheet total (liabilities) | 291.01 | 302.89 | 275.13 | 351.77 |
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