Marcus Emeritus I ApS — Credit Rating and Financial Key Figures
CVR number: 28492642
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.32 | 2 572.41 | 2 770.22 | 1 218.74 | 581.25 |
| Employee benefit expenses | -2 357.77 | -2 408.06 | -2 239.16 | -1 874.08 | - 710.66 |
| Other operating expenses | - 370.00 | - 259.67 | |||
| Total depreciation | - 159.98 | - 144.91 | -77.24 | -11.96 | |
| EBIT | 108.57 | 19.44 | 453.82 | -1 037.30 | 130.26 |
| Other financial income | 0.09 | 42.52 | 17.07 | ||
| Other financial expenses | -1.44 | -5.37 | -5.70 | -5.15 | -0.15 |
| Pre-tax profit | 107.14 | 14.15 | 448.11 | - 999.93 | 147.19 |
| Income taxes | -23.58 | -3.06 | -98.54 | -8.45 | |
| Net earnings | 83.56 | 11.09 | 349.57 | -1 008.38 | 147.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.50 | ||||
| Intangible assets total | 82.50 | ||||
| Buildings | 149.26 | 89.20 | 11.96 | ||
| Machinery and equipment | 2.35 | ||||
| Tangible assets total | 151.61 | 89.20 | 11.96 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-current other receivables | 516.39 | 529.85 | 522.66 | ||
| Long term receivables total | 516.39 | 529.85 | 522.66 | ||
| Finished products/goods | 1 644.41 | 1 422.54 | 1 396.95 | 791.65 | |
| Inventories total | 1 644.41 | 1 422.54 | 1 396.95 | 791.65 | |
| Current trade debtors | 26.18 | 39.14 | 19.05 | 33.52 | |
| Current amounts owed by group member comp. | 179.74 | 272.43 | |||
| Current other receivables | 86.00 | 71.69 | 34.37 | 375.78 | 8.64 |
| Current deferred tax assets | 23.21 | 115.72 | 10.85 | 28.00 | |
| Short term receivables total | 135.39 | 226.55 | 64.27 | 589.04 | 309.07 |
| Cash and bank deposits | 701.05 | 909.84 | 1 364.38 | 130.24 | 55.98 |
| Cash and cash equivalents | 701.05 | 909.84 | 1 364.38 | 130.24 | 55.98 |
| Balance sheet total (assets) | 3 231.36 | 3 177.98 | 3 360.22 | 1 510.93 | 365.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 1 226.69 | 1 310.25 | 721.35 | 1 070.91 | 62.53 |
| Profit of the financial year | 83.56 | 11.09 | 349.57 | -1 008.38 | 147.19 |
| Shareholders equity total | 2 440.25 | 1 451.34 | 1 800.91 | 192.53 | 339.72 |
| Provisions | 24.16 | 8.55 | -0.00 | 370.00 | |
| Non-current other liabilities | 19.56 | 648.47 | |||
| Non-current deferred tax liabilities | 87.65 | 92.75 | |||
| Non-current liabilities total | 19.56 | 648.47 | 87.65 | 92.75 | |
| Current trade creditors | 326.50 | 478.37 | 409.24 | 256.47 | 25.06 |
| Current owed to group member | 103.68 | ||||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 420.88 | 591.24 | 1 062.42 | 495.50 | |
| Current liabilities total | 747.39 | 1 069.62 | 1 471.66 | 855.65 | 25.33 |
| Balance sheet total (liabilities) | 3 231.36 | 3 177.98 | 3 360.22 | 1 510.93 | 365.05 |
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