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MARVIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31078539
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | -1 622.68 | -1 738.91 |
| EBIT | -1 622.68 | -1 738.91 |
| Other financial income | 5 918.54 | 7 860.53 |
| Other financial expenses | - 248.89 | -4 479.70 |
| Net income from associates (fin.) | 20 868.01 | 10 858.63 |
| Pre-tax profit | 25 210.87 | 12 783.40 |
| Income taxes | - 962.39 | - 429.15 |
| Net earnings | 24 248.48 | 12 354.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 329.90 | 8 509.23 |
| Investments total | 6 329.90 | 8 509.23 |
| Non-curr. owed by particip. interest comp. | 27 049.78 | |
| Long term receivables total | 27 049.78 | |
| Inventories total | ||
| Current trade debtors | 145.75 | |
| Current owed by particip. interest comp. | 1 990.03 | |
| Prepayments and accrued income | 16.80 | 133.43 |
| Current other receivables | 55.35 | 96.27 |
| Short term receivables total | 72.15 | 2 365.48 |
| Other current investments | 35 838.80 | 9 319.89 |
| Cash and bank deposits | 595.52 | 2 272.23 |
| Cash and cash equivalents | 36 434.32 | 11 592.13 |
| Balance sheet total (assets) | 42 836.37 | 49 516.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 |
| Retained earnings | 14 445.65 | 34 694.13 |
| Profit of the financial year | 24 248.48 | 12 354.24 |
| Shareholders equity total | 41 819.13 | 49 173.37 |
| Provisions | 22.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 929.09 | 119.46 |
| Other non-interest bearing current liabilities | 70.15 | 183.79 |
| Current liabilities total | 1 017.24 | 321.25 |
| Balance sheet total (liabilities) | 42 836.37 | 49 516.62 |
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