Marco ApS — Credit Rating and Financial Key Figures
CVR number: 38626043
Nørre Alle 29, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.05 | -97.06 | - 130.23 | -99.25 | - 111.89 |
| Employee benefit expenses | -2 409.29 | -2 410.54 | -2 411.00 | -2 411.13 | -2 414.45 |
| Total depreciation | -52.19 | -52.19 | -52.19 | -52.19 | -52.19 |
| EBIT | -2 568.53 | -2 559.79 | -2 593.42 | -2 562.57 | -2 578.52 |
| Other financial income | 12 012.95 | 19 650.61 | 1 092.82 | 18 125.02 | 20 984.97 |
| Other financial expenses | - 878.66 | - 827.54 | -20 337.73 | - 723.05 | - 728.69 |
| Pre-tax profit | 8 565.77 | 16 263.28 | -21 838.33 | 14 839.40 | 17 677.77 |
| Income taxes | -1 887.20 | -3 631.92 | 4 799.23 | -3 409.92 | -3 794.29 |
| Net earnings | 6 678.56 | 12 631.36 | -17 039.11 | 11 429.48 | 13 883.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.74 | 1 057.55 | 1 005.37 | 953.18 | 901.00 |
| Tangible assets total | 1 109.74 | 1 057.55 | 1 005.37 | 953.18 | 901.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20 421.53 | 20 701.31 | 21 036.07 | 35 739.62 | 37 516.42 |
| Current deferred tax assets | 165.24 | 340.67 | 5 587.72 | 2 095.68 | |
| Short term receivables total | 20 586.78 | 21 041.98 | 26 623.78 | 37 835.30 | 37 516.42 |
| Other current investments | 131 734.19 | 143 330.82 | 116 725.10 | 116 758.52 | 135 813.16 |
| Cash and bank deposits | 3 467.04 | 1 113.41 | 3 931.46 | 4 389.74 | 1 022.43 |
| Cash and cash equivalents | 135 201.22 | 144 444.22 | 120 656.57 | 121 148.26 | 136 835.59 |
| Balance sheet total (assets) | 156 897.74 | 166 543.76 | 148 285.72 | 159 936.74 | 175 253.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 148 235.27 | 152 526.83 | 165 040.40 | 147 879.29 | 159 173.77 |
| Profit of the financial year | 6 678.56 | 12 631.36 | -17 039.11 | 11 429.48 | 13 883.48 |
| Shareholders equity total | 155 126.83 | 166 258.20 | 148 219.09 | 159 530.77 | 173 292.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.45 | 732.26 | |||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1 278.20 | 235.84 | 1 156.73 | ||
| Other non-interest bearing current liabilities | 467.70 | 150.11 | 41.63 | 145.13 | 46.77 |
| Current liabilities total | 1 770.90 | 285.56 | 66.63 | 405.97 | 1 960.76 |
| Balance sheet total (liabilities) | 156 897.74 | 166 543.76 | 148 285.72 | 159 936.74 | 175 253.01 |
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