Marcus Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 27569943
Strøget 38, Øster Bjerregrav 7430 Ikast
bitten@marcusgroup.dk
tel: 86454778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.87 | -2 884.26 | - 350.46 | - 470.21 | - 796.87 |
| Employee benefit expenses | -2 379.04 | -2 337.44 | -2 704.87 | -2 421.81 | -1 964.31 |
| Other operating expenses | - 284.44 | ||||
| EBIT | -1 278.17 | -5 221.69 | -3 055.34 | -2 892.02 | -3 045.62 |
| Other financial income | 141.04 | 191.91 | 107.68 | 142.92 | |
| Other financial expenses | - 148.13 | - 120.99 | - 248.46 | - 157.82 | -55.05 |
| Reduction non-current investment assets | - 321.34 | - 923.62 | |||
| Net income from associates (fin.) | 2 553.51 | 1 148.93 | -3 329.46 | - 680.89 | -35.17 |
| Pre-tax profit | 1 268.24 | -4 001.85 | -6 846.91 | -4 511.44 | -3 135.84 |
| Income taxes | 104.30 | 690.19 | - 631.07 | 378.07 | |
| Net earnings | 1 372.55 | -3 311.65 | -7 477.98 | -4 133.37 | -3 135.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 971.78 | 4 381.27 | 3 821.64 | 3 786.36 | 2 841.38 |
| Participating interests | 812.32 | 1 200.10 | 171.37 | 69.70 | |
| Investments total | 4 784.10 | 5 581.37 | 3 993.01 | 3 856.06 | 2 841.38 |
| Non-curr. owed by group member comp. | 3 133.07 | ||||
| Long term receivables total | 3 133.07 | ||||
| Finished products/goods | 1 223.76 | 3 941.22 | 2 598.56 | 158.51 | |
| Inventories total | 1 223.76 | 3 941.22 | 2 598.56 | 158.51 | |
| Current trade debtors | 178.67 | 803.44 | 336.74 | 7.59 | 506.41 |
| Current amounts owed by group member comp. | 1 964.65 | 7 679.00 | 1 728.71 | 2 885.88 | 3 442.42 |
| Current owed by particip. interest comp. | 2 012.38 | 1 338.83 | 464.33 | ||
| Prepayments and accrued income | 1.36 | 10.74 | |||
| Current other receivables | 267.13 | 102.48 | 67.09 | 694.92 | |
| Current deferred tax assets | 547.11 | 1 203.72 | 12.34 | 390.41 | |
| Short term receivables total | 4 969.95 | 11 127.48 | 2 609.20 | 3 980.15 | 3 959.57 |
| Cash and bank deposits | 3 609.33 | 428.03 | 276.11 | 172.44 | 185.61 |
| Cash and cash equivalents | 3 609.33 | 428.03 | 276.11 | 172.44 | 185.61 |
| Balance sheet total (assets) | 14 587.14 | 21 078.10 | 12 609.95 | 8 008.65 | 7 145.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 030.00 | 6 030.00 | 6 030.00 | 6 030.00 | 6 030.00 |
| Retained earnings | 438.05 | 1 810.60 | -1 501.05 | 20.97 | -4 112.40 |
| Profit of the financial year | 1 372.55 | -3 311.65 | -7 477.98 | -4 133.37 | -3 135.84 |
| Shareholders equity total | 7 840.60 | 4 528.95 | -2 949.03 | 1 917.60 | -1 218.24 |
| Provisions | 75.00 | -0.00 | |||
| Non-current other liabilities | 474.26 | ||||
| Non-current liabilities total | 474.26 | ||||
| Current loans from credit institutions | 1 518.03 | 1 978.38 | 914.23 | 0.00 | |
| Current trade creditors | 368.34 | 847.02 | 922.40 | 292.97 | 413.57 |
| Current owed to participating | 8.15 | ||||
| Current owed to group member | 5 210.97 | 13 272.20 | 11 389.02 | 4 600.27 | 7 715.57 |
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 617.96 | 903.74 | 1 269.18 | 283.58 | 229.09 |
| Current liabilities total | 6 197.28 | 16 549.15 | 15 558.99 | 6 091.05 | 8 363.31 |
| Balance sheet total (liabilities) | 14 587.14 | 21 078.10 | 12 609.95 | 8 008.65 | 7 145.07 |
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