MÄRCHER ApS — Credit Rating and Financial Key Figures
CVR number: 19965309
Blichersvej 94, 5230 Odense M
tel: 26278356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -9.36 | -9.10 | -14.84 |
| EBIT | -5.00 | -4.50 | -9.36 | -9.10 | -14.84 |
| Other financial income | 1.16 | 0.59 | 0.32 | ||
| Other financial expenses | -8.16 | -1.51 | -2.71 | -4.21 | |
| Net income from associates (fin.) | 204.73 | - 169.80 | 121.30 | - 346.84 | - 586.35 |
| Pre-tax profit | 192.73 | - 173.71 | 110.43 | - 358.65 | - 605.07 |
| Net earnings | 192.73 | - 173.71 | 110.43 | - 358.65 | - 605.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.39 | 383.59 | 504.90 | 158.05 | |
| Investments total | 553.39 | 383.59 | 504.90 | 158.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.81 | 15.33 | 4.47 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 69.81 | 15.33 | 4.47 | 16.00 | |
| Cash and bank deposits | 2.97 | 4.22 | 2.71 | 9.68 | |
| Cash and cash equivalents | 2.97 | 4.22 | 2.71 | 9.68 | |
| Balance sheet total (assets) | 626.18 | 403.15 | 512.08 | 158.05 | 25.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 373.39 | 203.59 | 324.90 | ||
| Retained earnings | - 123.77 | 238.76 | -56.25 | 379.07 | 20.42 |
| Profit of the financial year | 192.73 | - 173.71 | 110.43 | - 358.65 | - 605.07 |
| Shareholders equity total | 567.35 | 393.65 | 504.08 | 145.42 | - 459.65 |
| Provisions | 428.29 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 3.93 | 32.31 | |||
| Short-term deferred tax liabilities | 55.07 | ||||
| Other non-interest bearing current liabilities | 3.75 | 9.50 | 8.00 | 8.70 | 8.74 |
| Current liabilities total | 58.82 | 9.50 | 8.00 | 12.63 | 57.04 |
| Balance sheet total (liabilities) | 626.18 | 403.15 | 512.08 | 158.05 | 25.68 |
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