MARCUS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32677789
Skovbrynet 10, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.46 | -59.73 | -17.37 | -12.90 | -10.86 |
| Total depreciation | -7.82 | ||||
| EBIT | -5.36 | -59.73 | -17.37 | -12.90 | -10.86 |
| Other financial income | 1.12 | 7.39 | |||
| Other financial expenses | -11.11 | -0.02 | -0.14 | -0.01 | -35.83 |
| Net income from associates (fin.) | - 164.97 | - 209.69 | 199.20 | - 349.56 | - 152.28 |
| Pre-tax profit | - 180.32 | - 269.44 | 181.69 | - 362.47 | - 191.58 |
| Income taxes | 29.96 | -1.03 | 3.67 | 2.84 | 8.65 |
| Net earnings | - 150.36 | - 270.47 | 185.37 | - 359.63 | - 182.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.33 | 589.75 | 821.42 | 628.91 | 619.90 |
| Investments total | 658.33 | 589.75 | 821.42 | 628.91 | 619.90 |
| Deferred tax assets | 70.87 | 69.83 | |||
| Long term receivables total | 70.87 | 69.83 | |||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current other receivables | 248.83 | 263.20 | 153.96 | 157.11 | 159.75 |
| Short term receivables total | 292.58 | 263.20 | 153.96 | 157.11 | 159.75 |
| Cash and bank deposits | 0.60 | 4.32 | 0.32 | 0.05 | |
| Cash and cash equivalents | 0.60 | 4.32 | 0.32 | 0.05 | |
| Balance sheet total (assets) | 1 021.78 | 923.39 | 979.69 | 786.34 | 779.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.21 | 199.20 | 229.41 | 220.40 | |
| Retained earnings | -65.04 | -6.20 | - 475.87 | - 320.72 | - 671.33 |
| Profit of the financial year | - 150.36 | - 270.47 | 185.37 | - 359.63 | - 182.93 |
| Shareholders equity total | 118.80 | - 151.67 | 33.70 | - 325.93 | - 508.87 |
| Provisions | 262.09 | 403.20 | 435.67 | 592.72 | 735.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current owed to participating | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Current owed to group member | 570.76 | 586.77 | 486.69 | 495.52 | 528.56 |
| Short-term deferred tax liabilities | 56.46 | 61.44 | |||
| Other non-interest bearing current liabilities | 4.86 | 16.00 | 16.00 | 16.38 | 16.38 |
| Current liabilities total | 640.89 | 671.86 | 510.33 | 519.55 | 552.58 |
| Balance sheet total (liabilities) | 1 021.78 | 923.39 | 979.69 | 786.34 | 779.70 |
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