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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.05 | -23.46 | -4.91 | -54.70 | -5.13 |
| Employee benefit expenses | - 955.28 | -28.82 | |||
| Total depreciation | -4.77 | -12.32 | |||
| EBIT | 97.00 | -6.96 | -4.91 | -54.70 | -5.13 |
| Other financial income | 15.83 | 53.34 | 47.90 | 74.49 | 52.51 |
| Other financial expenses | -76.26 | -24.65 | -23.23 | -35.62 | -24.89 |
| Pre-tax profit | 36.57 | 21.74 | 19.75 | -15.83 | 22.48 |
| Income taxes | -7.00 | 31.20 | 21.86 | -4.97 | |
| Net earnings | 29.57 | 21.74 | 50.95 | 6.04 | 17.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.32 | ||||
| Tangible assets total | 12.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.02 | 972.81 | 1 022.35 | 1 078.08 | 1 074.87 |
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 155.92 | 15.10 | 3.84 | ||
| Current deferred tax assets | 56.00 | 56.00 | 87.20 | 109.06 | 77.87 |
| Short term receivables total | 1 428.06 | 1 043.91 | 1 113.39 | 1 187.14 | 1 152.74 |
| Cash and bank deposits | 90.94 | 0.05 | 0.79 | 13.75 | |
| Cash and cash equivalents | 90.94 | 0.05 | 0.79 | 13.75 | |
| Balance sheet total (assets) | 1 531.32 | 1 043.96 | 1 113.39 | 1 187.93 | 1 166.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 385.68 | 415.25 | 336.99 | 487.94 | 493.98 |
| Profit of the financial year | 29.57 | 21.74 | 50.95 | 6.04 | 17.51 |
| Shareholders equity total | 540.25 | 561.99 | 612.94 | 618.98 | 636.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.72 | |||
| Current trade creditors | 97.63 | 15.00 | 10.00 | 46.92 | 10.00 |
| Current owed to participating | 84.58 | 78.29 | 78.94 | 84.73 | 88.41 |
| Current owed to group member | 369.59 | 388.07 | 407.47 | 437.30 | 426.62 |
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 439.27 | 3.32 | |||
| Current liabilities total | 991.08 | 481.97 | 500.44 | 568.95 | 530.00 |
| Balance sheet total (liabilities) | 1 531.32 | 1 043.96 | 1 113.39 | 1 187.93 | 1 166.49 |
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