Marco ApS — Credit Rating and Financial Key Figures
CVR number: 38626043
Nørre Alle 29, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.62 | - 107.05 | -97.06 | - 130.23 | -99.25 |
| Employee benefit expenses | -2 409.95 | -2 409.29 | -2 410.54 | -2 411.00 | -2 411.13 |
| Other operating expenses | - 804.46 | ||||
| Total depreciation | -52.19 | -52.19 | -52.19 | -52.19 | -52.19 |
| EBIT | -3 350.22 | -2 568.53 | -2 559.79 | -2 593.42 | -2 562.57 |
| Other financial income | 20 835.18 | 12 012.95 | 19 650.61 | 1 092.82 | 18 125.02 |
| Other financial expenses | -1 543.84 | - 878.66 | - 827.54 | -20 337.73 | - 723.05 |
| Pre-tax profit | 15 941.12 | 8 565.77 | 16 263.28 | -21 838.33 | 14 839.40 |
| Income taxes | -3 032.08 | -1 887.20 | -3 631.92 | 4 799.23 | -3 409.92 |
| Net earnings | 12 909.04 | 6 678.56 | 12 631.36 | -17 039.11 | 11 429.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.93 | 1 109.74 | 1 057.55 | 1 005.37 | 953.18 |
| Tangible assets total | 1 161.93 | 1 109.74 | 1 057.55 | 1 005.37 | 953.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35 547.13 | 20 421.53 | 20 701.31 | 21 036.07 | 35 739.62 |
| Current deferred tax assets | 3 342.61 | 165.24 | 340.67 | 5 587.72 | 2 095.68 |
| Short term receivables total | 38 889.74 | 20 586.78 | 21 041.98 | 26 623.78 | 37 835.30 |
| Other current investments | 125 260.53 | 131 734.19 | 143 330.82 | 116 725.10 | 116 758.52 |
| Cash and bank deposits | 1 972.82 | 3 467.04 | 1 113.41 | 3 931.46 | 4 389.74 |
| Cash and cash equivalents | 127 233.35 | 135 201.22 | 144 444.22 | 120 656.57 | 121 148.26 |
| Balance sheet total (assets) | 167 285.02 | 156 897.74 | 166 543.76 | 148 285.72 | 159 936.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 135 439.23 | 148 235.27 | 152 526.83 | 165 040.40 | 147 879.29 |
| Profit of the financial year | 12 909.04 | 6 678.56 | 12 631.36 | -17 039.11 | 11 429.48 |
| Shareholders equity total | 148 558.87 | 155 126.83 | 166 258.20 | 148 219.09 | 159 530.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.45 | ||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3 519.10 | 1 278.20 | 235.84 | ||
| Other non-interest bearing current liabilities | 15 182.05 | 467.70 | 150.11 | 41.63 | 145.13 |
| Current liabilities total | 18 726.15 | 1 770.90 | 285.56 | 66.63 | 405.97 |
| Balance sheet total (liabilities) | 167 285.02 | 156 897.74 | 166 543.76 | 148 285.72 | 159 936.74 |
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