MARCUS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32677789
Skovbrynet 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.73 | -17.37 | -10.86 | -10.86 | -15.14 |
| EBIT | -59.73 | -17.37 | -10.86 | -10.86 | -15.14 |
| Other financial income | 7.39 | 7.39 | 0.00 | ||
| Other financial expenses | -0.02 | -0.14 | 35.83 | -35.83 | -14.64 |
| Net income from associates (fin.) | - 209.69 | 199.20 | - 349.56 | - 152.28 | 35.19 |
| Pre-tax profit | - 269.44 | 181.69 | - 191.58 | - 191.58 | 5.42 |
| Income taxes | -1.03 | 3.67 | 8.65 | 8.65 | 35.89 |
| Net earnings | - 270.47 | 185.37 | - 182.93 | - 182.93 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.75 | 821.42 | 619.90 | 619.90 | 1 075.88 |
| Investments total | 589.75 | 821.42 | 619.90 | 619.90 | 1 075.88 |
| Deferred tax assets | 69.83 | ||||
| Long term receivables total | 69.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.80 | 135.42 | |||
| Current other receivables | 263.20 | 153.96 | 159.75 | 159.75 | 152.27 |
| Short term receivables total | 263.20 | 153.96 | 280.54 | 159.75 | 287.69 |
| Cash and bank deposits | 0.60 | 4.32 | 0.05 | 0.05 | 0.91 |
| Cash and cash equivalents | 0.60 | 4.32 | 0.05 | 0.05 | 0.91 |
| Balance sheet total (assets) | 923.39 | 979.69 | 900.49 | 779.70 | 1 364.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.20 | 220.40 | 220.40 | ||
| Retained earnings | -6.20 | - 475.87 | - 671.33 | - 671.33 | - 633.87 |
| Profit of the financial year | - 270.47 | 185.37 | - 182.93 | - 182.93 | 41.30 |
| Shareholders equity total | - 151.67 | 33.70 | - 508.87 | - 508.87 | - 467.56 |
| Provisions | 403.20 | 435.67 | 775.33 | 735.99 | 1 156.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.64 | 7.64 | 7.64 | 7.64 | |
| Current owed to group member | 586.77 | 486.69 | 610.01 | 528.56 | 648.17 |
| Short-term deferred tax liabilities | 61.44 | 3.46 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.38 | 16.38 | 23.64 |
| Current liabilities total | 671.86 | 510.33 | 634.03 | 552.58 | 675.27 |
| Balance sheet total (liabilities) | 923.39 | 979.69 | 900.49 | 779.70 | 1 364.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.