Marstrand Sileo ApS — Credit Rating and Financial Key Figures
CVR number: 44059770
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -4.50 |
| EBIT | -8.00 | -4.50 |
| Other financial income | 7 982.80 | 107.21 |
| Other financial expenses | - 347.88 | - 145.41 |
| Pre-tax profit | 7 626.93 | -42.69 |
| Income taxes | 78.27 | 32.97 |
| Net earnings | 7 705.19 | -9.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 2 396.72 | |
| Non-current loans receivable | 42 463.96 | 11 861.13 |
| Long term receivables total | 42 463.96 | 14 257.85 |
| Inventories total | ||
| Current amounts owed by group member comp. | 78.27 | |
| Current deferred tax assets | 78.27 | 32.97 |
| Short term receivables total | 78.27 | 111.24 |
| Cash and bank deposits | 18.84 | 2.63 |
| Cash and cash equivalents | 18.84 | 2.63 |
| Balance sheet total (assets) | 42 561.07 | 14 371.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6 620.00 | 14 325.19 |
| Profit of the financial year | 7 705.19 | -9.72 |
| Shareholders equity total | 14 375.19 | 14 365.47 |
| Non-current owed to group member | 28 177.88 | |
| Non-current liabilities total | 28 177.88 | |
| Current trade creditors | 8.00 | 6.25 |
| Current liabilities total | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 42 561.07 | 14 371.72 |
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