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Marconi ApS — Credit Rating and Financial Key Figures
CVR number: 43790064
Marconivej 6, 8260 Viby J
jesper.steiness@gmail.com
tel: 25793422
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 338.38 | - 359.33 |
| Total depreciation | - 173.85 | - 173.85 |
| EBIT | - 512.23 | - 533.18 |
| Other financial expenses | -3.88 | -12.49 |
| Pre-tax profit | - 516.11 | - 545.67 |
| Net earnings | - 516.11 | - 545.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 65.04 | 48.78 |
| Machinery and equipment | 472.77 | 315.18 |
| Tangible assets total | 537.81 | 363.96 |
| Investments total | 79.97 | 79.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | 4.09 |
| Prepayments and accrued income | 45.21 | |
| Current other receivables | 11.51 | 37.31 |
| Short term receivables total | 58.72 | 41.41 |
| Cash and bank deposits | 13.28 | 18.25 |
| Cash and cash equivalents | 13.28 | 18.25 |
| Balance sheet total (assets) | 689.78 | 503.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 360.00 | - 156.11 |
| Profit of the financial year | - 516.11 | - 545.67 |
| Shareholders equity total | - 116.11 | - 661.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 98.62 | 121.81 |
| Other non-interest bearing current liabilities | 707.27 | 1 043.55 |
| Current liabilities total | 805.89 | 1 165.37 |
| Balance sheet total (liabilities) | 689.78 | 503.59 |
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