MARCUS KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840373
Jernbanegade 4, 6000 Kolding
tel: 63607011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.61 | 32.69 | -1.87 | 436.44 |
| Employee benefit expenses | - 698.25 | -1.48 | ||
| EBIT | 207.36 | 31.21 | -1.87 | 436.44 |
| Other financial income | 176.67 | |||
| Other financial expenses | -9.88 | -16.25 | -0.33 | |
| Pre-tax profit | 197.48 | 191.64 | -2.21 | 436.44 |
| Net earnings | 197.48 | 191.64 | -2.21 | 436.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.69 | 6.68 | 6.16 |
| Short term receivables total | 11.69 | 6.68 | 6.16 |
| Cash and bank deposits | 122.81 | 25.50 | 39.62 |
| Cash and cash equivalents | 122.81 | 25.50 | 39.62 |
| Balance sheet total (assets) | 134.50 | 32.18 | 45.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 577.28 | -1 379.80 | -1 188.16 | -1 190.37 | - 753.93 |
| Profit of the financial year | 197.48 | 191.64 | -2.21 | 436.44 | |
| Shareholders equity total | -1 179.80 | - 988.16 | - 990.37 | - 553.93 | - 553.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 655.84 | 494.66 | 494.66 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 658.46 | 525.69 | 541.49 | 535.18 | 535.18 |
| Current liabilities total | 1 314.30 | 1 020.34 | 1 036.15 | 553.93 | 553.93 |
| Balance sheet total (liabilities) | 134.50 | 32.18 | 45.78 |
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