Marble Group ApS — Credit Rating and Financial Key Figures
CVR number: 41458763
Sundvej 16 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 1 288.00 | 1 655.00 | 1 749.64 | 720.69 |
| Employee benefit expenses | - 923.00 | -1 582.00 | -1 728.77 | -1 128.87 | |
| Total depreciation | -27.00 | -35.00 | -47.75 | -47.74 | |
| EBIT | -11.00 | 338.00 | 38.00 | -26.88 | - 455.92 |
| Other financial income | 1.00 | 0.27 | |||
| Other financial expenses | -15.00 | -19.00 | -45.75 | -36.60 | |
| Pre-tax profit | -11.00 | 324.00 | 19.00 | -72.63 | - 492.25 |
| Income taxes | 2.00 | -77.00 | -11.00 | 6.57 | 108.29 |
| Net earnings | -9.00 | 247.00 | 8.00 | -66.06 | - 383.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | 44.10 | 31.19 | ||
| Intangible assets total | 57.00 | 44.10 | 31.19 | ||
| Machinery and equipment | 109.00 | 82.00 | 74.26 | 39.43 | |
| Tangible assets total | 109.00 | 82.00 | 74.26 | 39.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | 138.00 | 471.30 | 71.38 | |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 76.00 | ||||
| Current other receivables | 2.00 | 440.00 | 281.18 | ||
| Current deferred tax assets | 2.00 | 5.08 | 113.37 | ||
| Short term receivables total | 2.00 | 908.00 | 578.00 | 757.55 | 184.75 |
| Cash and bank deposits | 34.00 | 625.00 | 619.00 | 82.68 | 86.39 |
| Cash and cash equivalents | 34.00 | 625.00 | 619.00 | 82.68 | 86.39 |
| Balance sheet total (assets) | 36.00 | 1 642.00 | 1 336.00 | 958.60 | 341.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | 239.00 | 246.35 | 180.29 | |
| Profit of the financial year | -9.00 | 247.00 | 8.00 | -66.06 | - 383.95 |
| Shareholders equity total | 31.00 | 278.00 | 287.00 | 220.29 | - 163.66 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 865.00 | 132.00 | 164.73 | |
| Current owed to participating | 87.14 | 75.71 | |||
| Current owed to group member | 279.00 | 95.51 | 278.51 | ||
| Short-term deferred tax liabilities | 74.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 424.00 | 626.00 | 390.93 | 143.71 | |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 5.00 | 1 363.00 | 1 048.00 | 738.31 | 505.43 |
| Balance sheet total (liabilities) | 36.00 | 1 642.00 | 1 336.00 | 958.60 | 341.76 |
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