March ApS — Credit Rating and Financial Key Figures
CVR number: 40001832
Slotsvænget 2 B, 5000 Odense C
tel: 93202660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | -95.00 | 40.00 | 188.27 | 26.65 |
| Employee benefit expenses | -32.00 | -60.11 | -44.56 | ||
| EBIT | 103.00 | -95.00 | 8.00 | 128.17 | -17.91 |
| Other financial income | 0.56 | 1.75 | |||
| Other financial expenses | -2.00 | -8.00 | -5.00 | -2.96 | -5.13 |
| Pre-tax profit | 101.00 | - 103.00 | 3.00 | 125.77 | -21.28 |
| Income taxes | -23.00 | 22.00 | -1.00 | -27.94 | 4.51 |
| Net earnings | 78.00 | -81.00 | 2.00 | 97.83 | -16.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 14.00 | 24.00 | 45.95 | 64.79 | |
| Current deferred tax assets | 32.00 | 31.00 | 6.00 | 6.51 | |
| Short term receivables total | 21.00 | 46.00 | 55.00 | 51.95 | 71.30 |
| Cash and bank deposits | 315.00 | 226.00 | 100.00 | 247.43 | 184.26 |
| Cash and cash equivalents | 315.00 | 226.00 | 100.00 | 247.43 | 184.26 |
| Balance sheet total (assets) | 336.00 | 272.00 | 155.00 | 299.38 | 255.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 32.00 | 110.00 | 29.00 | -30.21 | 67.62 |
| Profit of the financial year | 78.00 | -81.00 | 2.00 | 97.83 | -16.78 |
| Shareholders equity total | 150.00 | 69.00 | 71.00 | 168.62 | 90.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 11.00 | |||
| Current trade creditors | 15.92 | ||||
| Current owed to participating | 80.60 | 143.67 | |||
| Short-term deferred tax liabilities | 23.00 | 6.95 | |||
| Other non-interest bearing current liabilities | 145.00 | 192.00 | 84.00 | 27.29 | 21.05 |
| Current liabilities total | 186.00 | 203.00 | 84.00 | 130.76 | 164.72 |
| Balance sheet total (liabilities) | 336.00 | 272.00 | 155.00 | 299.38 | 255.56 |
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