MARQUARD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34526117
Bøgehaven 3, 2980 Kokkedal
omrevision@mail.dk
tel: 35374008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 258.15 | 49.15 | 202.03 | |
| External services | -91.21 | -7.48 | -9.29 | |
| Gross profit | 1 219.48 | 166.94 | 41.67 | 192.73 |
| Employee benefit expenses | -1 005.75 | -78.48 | ||
| Total depreciation | -41.75 | |||
| EBIT | 171.99 | 88.46 | 41.67 | 192.73 |
| Other financial expenses | -1.62 | -50.26 | -15.05 | -0.12 |
| Pre-tax profit | 170.36 | 38.20 | 26.62 | 192.62 |
| Income taxes | 2.97 | -1.66 | -4.75 | -42.37 |
| Net earnings | 173.33 | 36.54 | 21.87 | 150.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.27 | |||
| Tangible assets total | 38.27 | |||
| Investments total | ||||
| Deferred tax assets | 5.23 | 3.57 | ||
| Long term receivables total | 5.23 | 3.57 | ||
| Inventories total | ||||
| Current trade debtors | 264.18 | 189.25 | 182.85 | |
| Prepayments and accrued income | 77.77 | |||
| Current other receivables | 223.08 | 100.00 | ||
| Short term receivables total | 565.02 | 289.24 | 182.85 | |
| Cash and bank deposits | 73.18 | 4.25 | 54.08 | 425.14 |
| Cash and cash equivalents | 73.18 | 4.25 | 54.08 | 425.14 |
| Balance sheet total (assets) | 681.71 | 297.07 | 236.93 | 425.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.40 | -27.06 | 9.48 | 31.35 |
| Profit of the financial year | 173.33 | 36.54 | 21.87 | 150.24 |
| Shareholders equity total | 172.94 | 209.48 | 231.35 | 381.60 |
| Non-current deferred tax liabilities | 5.98 | 42.37 | ||
| Non-current liabilities total | 5.98 | 42.37 | ||
| Short-term deferred tax liabilities | 19.47 | 6.21 | 1.17 | 1.17 |
| Other non-interest bearing current liabilities | 483.32 | 81.38 | 4.40 | |
| Current liabilities total | 502.79 | 87.59 | 5.58 | 1.17 |
| Balance sheet total (liabilities) | 681.71 | 297.07 | 236.93 | 425.14 |
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.