MARCAR ApS — Credit Rating and Financial Key Figures
CVR number: 35527664
Danmarksgade 69 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.52 | 160.79 | 210.54 | 20.46 | 87.27 |
| External services | -9.28 | -9.64 | -14.84 | -10.71 | -10.55 |
| Gross profit | 182.24 | 151.16 | 195.70 | 9.75 | 76.72 |
| EBIT | 182.24 | 151.16 | 195.70 | 9.75 | 76.72 |
| Other financial income | 56.69 | 38.21 | 147.91 | 50.79 | 88.67 |
| Other financial expenses | -0.25 | -1.49 | - 222.62 | -0.21 | |
| Pre-tax profit | 238.93 | 189.12 | 342.11 | - 162.09 | 165.18 |
| Income taxes | -4.16 | -6.25 | -29.00 | ||
| Net earnings | 234.77 | 182.87 | 313.12 | - 162.09 | 165.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.52 | 285.79 | 335.54 | 231.00 | 243.27 |
| Investments total | 316.52 | 285.79 | 335.54 | 231.00 | 243.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.17 | 9.36 | |||
| Short term receivables total | 11.17 | 9.36 | |||
| Other current investments | 606.67 | 859.62 | 1 000.62 | 918.36 | 948.34 |
| Cash and bank deposits | 43.82 | 6.76 | 154.86 | 52.43 | 148.63 |
| Cash and cash equivalents | 650.49 | 866.38 | 1 155.48 | 970.80 | 1 096.97 |
| Balance sheet total (assets) | 967.01 | 1 152.17 | 1 491.01 | 1 212.97 | 1 349.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 191.52 | 160.79 | 210.54 | 106.00 | 118.26 |
| Retained earnings | 454.63 | 720.13 | 738.85 | 1 156.51 | 860.15 |
| Profit of the financial year | 234.77 | 182.87 | 313.12 | - 162.09 | 165.18 |
| Shareholders equity total | 960.92 | 1 143.79 | 1 456.90 | 1 180.41 | 1 345.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.09 | 2.17 | 27.13 | ||
| Other non-interest bearing current liabilities | 2.21 | 2.40 | 28.55 | ||
| Current liabilities total | 6.09 | 8.38 | 34.11 | 32.55 | 4.00 |
| Balance sheet total (liabilities) | 967.01 | 1 152.17 | 1 491.01 | 1 212.97 | 1 349.59 |
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