MARSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 27720188
Langergårdvej 8, Resen 7600 Struer
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 020.53 | 15 457.71 | 3 391.45 | 609.15 |
| Employee benefit expenses | -4 190.54 | -5 112.98 | -5 080.55 | - 411.01 |
| Other operating expenses | - 697.84 | |||
| Total depreciation | - 682.11 | - 292.53 | - 260.74 | |
| EBIT | 147.89 | 10 052.20 | -1 949.84 | - 499.69 |
| Other financial income | 453.21 | 359.78 | 466.38 | 1 172.15 |
| Other financial expenses | -1 097.49 | - 735.51 | - 830.47 | - 485.76 |
| Pre-tax profit | - 496.39 | 9 676.47 | -2 313.92 | 186.70 |
| Income taxes | 50.00 | -2 169.61 | 501.50 | 42.91 |
| Net earnings | - 446.39 | 7 506.86 | -1 812.42 | 229.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 558.32 | 475.14 | ||
| Buildings | 1 051.65 | 842.29 | 1 377.84 | |
| Other tangible assets | 7 212.21 | 6 697.50 | 6 329.40 | |
| Tangible assets total | 8 822.17 | 8 014.93 | 7 707.24 | |
| Investments total | ||||
| Non-current loans receivable | 1 898.41 | 2 689.73 | 2 760.76 | |
| Non-current other receivables | 4 778.33 | 3 764.49 | ||
| Long term receivables total | 1 898.41 | 2 689.73 | 7 539.09 | 3 764.49 |
| Raw materials and consumables | 3 085.15 | 2 988.70 | 2 079.02 | |
| Finished products/goods | 8 150.76 | 7 980.48 | 5 829.13 | |
| Inventories total | 11 235.91 | 10 969.17 | 7 908.15 | |
| Current trade debtors | 3 530.87 | 7 820.83 | 4 644.15 | 2 178.69 |
| Current amounts owed by group member comp. | 7 473.93 | 9 330.23 | 7 786.15 | 19 852.00 |
| Prepayments and accrued income | 62.78 | 62.78 | 47.78 | |
| Current other receivables | 1 973.77 | 2 468.13 | 2 059.97 | 1 311.35 |
| Short term receivables total | 13 041.35 | 19 681.97 | 14 538.05 | 23 342.05 |
| Balance sheet total (assets) | 34 997.85 | 41 355.81 | 37 692.53 | 27 106.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 371.00 | 8 924.61 | 16 431.47 | 14 619.05 |
| Profit of the financial year | - 446.39 | 7 506.86 | -1 812.42 | 229.61 |
| Shareholders equity total | 9 424.61 | 16 931.47 | 15 119.05 | 15 348.66 |
| Provisions | 689.00 | 1 212.00 | 710.50 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 552.56 | 16 318.43 | 17 640.44 | 9 060.95 |
| Current trade creditors | 1 529.60 | 1 676.08 | 1 706.75 | |
| Current owed to participating | 8 538.95 | 3 102.97 | ||
| Short-term deferred tax liabilities | 1 646.61 | |||
| Other non-interest bearing current liabilities | 117.90 | 343.77 | 2 412.06 | 2 696.92 |
| Accruals and deferred income | 145.22 | 124.48 | 103.73 | |
| Current liabilities total | 24 884.23 | 23 212.34 | 21 862.98 | 11 757.87 |
| Balance sheet total (liabilities) | 34 997.85 | 41 355.81 | 37 692.53 | 27 106.53 |
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