Marcel Goldin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37897752
Nygårdsvej 32, Østre Højby 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.60 | ||||
| Gross profit | -5.95 | -2.76 | -0.42 | -0.51 | -0.60 |
| Costs of management | -17.55 | -2.76 | -0.42 | -0.51 | -0.60 |
| EBIT | -5.95 | -2.76 | -0.42 | -0.51 | -0.60 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.10 | -0.24 | -11.56 | ||
| Pre-tax profit | -5.79 | -2.86 | -0.66 | -12.07 | -0.60 |
| Net earnings | -5.79 | -2.86 | -0.66 | -12.07 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.26 | 32.67 | 32.01 | 19.94 | 19.34 |
| Cash and cash equivalents | 36.26 | 32.67 | 32.01 | 19.94 | 19.34 |
| Balance sheet total (assets) | 36.26 | 32.67 | 32.01 | 19.94 | 29.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.55 | -34.34 | -37.20 | -38.04 | -50.12 |
| Profit of the financial year | -5.79 | -2.86 | -0.66 | -12.07 | -0.60 |
| Shareholders equity total | 15.66 | 12.80 | 12.14 | -0.12 | -0.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.05 | 20.05 | 20.05 | 20.05 | 30.05 |
| Other non-interest bearing current liabilities | 0.55 | -0.18 | -0.18 | ||
| Current liabilities total | 20.60 | 19.87 | 19.87 | 20.05 | 30.05 |
| Balance sheet total (liabilities) | 36.26 | 32.67 | 32.01 | 19.94 | 29.34 |
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