MARCUS RO'S TORV ApS — Credit Rating and Financial Key Figures
CVR number: 27270948
Skomagergade 20, 4000 Roskilde
thomas@ditimage.dk
tel: 40940920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.65 | 1 049.43 | 1 057.05 | -23.46 | -4.91 |
| Employee benefit expenses | -1 187.11 | -1 036.66 | - 955.28 | -28.82 | |
| Total depreciation | -1.99 | -4.77 | -4.77 | -12.32 | |
| EBIT | - 330.44 | 8.00 | 97.00 | -6.96 | -4.91 |
| Other financial income | 1.39 | 5.98 | 15.83 | 53.34 | 47.90 |
| Other financial expenses | - 110.54 | -91.63 | -76.26 | -24.65 | -23.23 |
| Pre-tax profit | - 439.60 | -77.66 | 36.57 | 21.74 | 19.75 |
| Income taxes | 30.00 | 7.00 | -7.00 | 31.20 | |
| Net earnings | - 409.59 | -70.66 | 29.57 | 21.74 | 50.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.85 | 17.09 | 12.32 | ||
| Tangible assets total | 21.85 | 17.09 | 12.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 939.98 | 1 761.50 | |||
| Inventories total | 1 939.98 | 1 761.50 | |||
| Current amounts owed by group member comp. | 42.36 | 55.66 | 1 204.02 | 972.81 | 1 022.35 |
| Prepayments and accrued income | 121.94 | 20.41 | 12.13 | ||
| Current other receivables | 293.18 | 675.36 | 155.92 | 15.10 | 3.84 |
| Current deferred tax assets | 56.00 | 63.00 | 56.00 | 56.00 | 87.20 |
| Short term receivables total | 513.49 | 814.43 | 1 428.06 | 1 043.91 | 1 113.39 |
| Cash and bank deposits | 30.46 | 28.77 | 90.94 | 0.05 | |
| Cash and cash equivalents | 30.46 | 28.77 | 90.94 | 0.05 | |
| Balance sheet total (assets) | 2 505.78 | 2 621.79 | 1 531.32 | 1 043.96 | 1 113.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 965.93 | 456.34 | 385.68 | 415.25 | 336.99 |
| Profit of the financial year | - 409.59 | -70.66 | 29.57 | 21.74 | 50.95 |
| Shareholders equity total | 681.34 | 610.68 | 540.25 | 561.99 | 612.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.13 | 136.96 | 0.61 | 0.72 | |
| Current trade creditors | 447.68 | 1 141.22 | 97.63 | 15.00 | 10.00 |
| Current owed to participating | 98.18 | 182.59 | 84.58 | 78.29 | 78.94 |
| Current owed to group member | 387.60 | 270.72 | 369.59 | 388.07 | 407.47 |
| Other non-interest bearing current liabilities | 473.86 | 279.62 | 439.27 | 3.32 | |
| Current liabilities total | 1 824.45 | 2 011.11 | 991.08 | 481.97 | 500.44 |
| Balance sheet total (liabilities) | 2 505.78 | 2 621.79 | 1 531.32 | 1 043.96 | 1 113.39 |
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