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MARCAR ApS — Credit Rating and Financial Key Figures

CVR number: 35527664
Danmarksgade 69 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales210.5420.4687.2772.49142.79
External services-14.84-10.71-10.55-10.37-5.21
Gross profit195.709.7576.7262.12137.58
EBIT195.709.7576.7262.12137.58
Other financial income147.9150.7988.67137.52101.78
Other financial expenses-1.49- 222.62-0.21-0.08-53.41
Pre-tax profit342.11- 162.09165.18199.56185.95
Income taxes-29.00-5.24-9.33
Net earnings313.12- 162.09165.18194.32176.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests335.54231.00243.27228.50267.79
Investments total335.54231.00243.27228.50267.79
Long term receivables total
Inventories total
Current deferred tax assets11.179.3622.9922.84
Short term receivables total11.179.3622.9922.84
Other current investments1 000.62918.36948.34425.681 113.72
Cash and bank deposits154.8652.43148.63744.7759.19
Cash and cash equivalents1 155.48970.801 096.971 170.451 172.90
Balance sheet total (assets)1 491.011 212.971 349.591 421.941 463.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40122.00135.00
Other reserves210.54106.00118.26103.50142.79
Retained earnings738.851 156.51860.15905.091 060.13
Profit of the financial year313.12- 162.09165.18194.32176.62
Shareholders equity total1 456.901 180.411 345.591 417.911 459.54
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities27.13
Other non-interest bearing current liabilities2.4028.550.02
Current liabilities total34.1132.554.004.024.00
Balance sheet total (liabilities)1 491.011 212.971 349.591 421.941 463.54
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