MARSELISLØBFONDEN — Credit Rating and Financial Key Figures
CVR number: 49377010
Havreballe Skovvej 11 A, 8000 Aarhus C
info@1900al.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.24 | -58.30 | - 135.20 | 10.81 | 10.12 |
| Total depreciation | -7.12 | -4.81 | -11.55 | -11.40 | |
| EBIT | - 137.36 | -58.30 | - 140.02 | -0.75 | -1.28 |
| Other financial income | 0.90 | 0.35 | 0.32 | 0.19 | 0.13 |
| Other financial expenses | -4.25 | -4.46 | -3.02 | -4.05 | -3.43 |
| Pre-tax profit | - 140.71 | -62.41 | - 142.72 | -4.61 | -4.58 |
| Net earnings | - 140.71 | -62.41 | - 142.72 | -4.61 | -4.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.95 | 41.40 | |||
| Tangible assets total | 52.95 | 41.40 | |||
| Investments total | |||||
| Non-current loans receivable | 12.67 | 10.01 | 6.91 | 5.07 | |
| Long term receivables total | 12.67 | 10.01 | 6.91 | 5.07 | |
| Inventories total | |||||
| Current other receivables | 18.92 | 2.69 | 0.23 | ||
| Short term receivables total | 18.92 | 2.69 | 0.23 | ||
| Cash and bank deposits | 399.61 | 302.70 | 98.25 | 101.83 | 152.25 |
| Cash and cash equivalents | 399.61 | 302.70 | 98.25 | 101.83 | 152.25 |
| Balance sheet total (assets) | 431.19 | 312.71 | 160.81 | 148.52 | 152.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 198.42 | 57.70 | -4.71 | - 147.42 | - 152.03 |
| Profit of the financial year | - 140.71 | -62.41 | - 142.72 | -4.61 | -4.58 |
| Shareholders equity total | 357.70 | 295.29 | 152.58 | 147.97 | 143.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.88 | 10.00 | 5.80 | 0.80 | 7.48 |
| Other non-interest bearing current liabilities | 24.60 | 7.42 | 2.43 | -0.25 | 1.37 |
| Current liabilities total | 73.49 | 17.42 | 8.23 | 0.55 | 8.85 |
| Balance sheet total (liabilities) | 431.19 | 312.71 | 160.81 | 148.52 | 152.25 |
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