MARCUS CR I/S, VIBORG — Credit Rating and Financial Key Figures
CVR number: 26087325
Erhvervsparken 4, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.56 | 1 213.68 | 607.26 | -31.96 | -9.53 |
| Employee benefit expenses | - 937.34 | -1 094.54 | - 912.52 | -37.90 | |
| Total depreciation | -50.91 | -13.02 | -12.85 | ||
| EBIT | 325.30 | 106.11 | - 318.11 | 5.94 | -9.53 |
| Other financial income | 9.13 | 10.24 | |||
| Other financial expenses | -3.24 | -2.54 | -4.22 | -0.76 | -0.33 |
| Pre-tax profit | 322.06 | 103.57 | - 322.34 | 14.32 | 0.38 |
| Net earnings | 322.06 | 103.57 | - 322.34 | 14.32 | 0.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.12 | 29.54 | 81.29 | ||
| Machinery and equipment | 3.44 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 42.56 | 29.54 | 81.29 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 10.49 | 12.70 | 14.40 | ||
| Long term receivables total | 10.49 | 12.70 | 14.40 | ||
| Finished products/goods | 669.41 | 714.45 | 834.66 | ||
| Inventories total | 669.41 | 714.45 | 834.66 | ||
| Current trade debtors | 0.88 | 2.52 | 5.08 | ||
| Current amounts owed by group member comp. | 349.13 | 318.27 | |||
| Current other receivables | 40.73 | 21.52 | 44.32 | 0.91 | 2.38 |
| Short term receivables total | 41.60 | 24.04 | 49.40 | 350.05 | 320.65 |
| Cash and bank deposits | 293.73 | 132.89 | 165.60 | 11.37 | 7.68 |
| Cash and cash equivalents | 293.73 | 132.89 | 165.60 | 11.37 | 7.68 |
| Balance sheet total (assets) | 1 057.80 | 913.63 | 1 145.35 | 361.41 | 328.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 552.06 | 455.63 | 133.29 | ||
| Retained earnings | - 322.06 | - 103.57 | 322.34 | 133.29 | 147.60 |
| Profit of the financial year | 322.06 | 103.57 | - 322.34 | 14.32 | 0.38 |
| Shareholders equity total | 552.06 | 455.63 | 133.29 | 147.60 | 147.98 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 7.59 | 234.72 | 177.83 | 44.46 | |
| Non-current liabilities total | 7.59 | 234.72 | 177.83 | 44.46 | |
| Current trade creditors | 365.75 | 290.90 | 147.63 | 11.00 | |
| Current owed to group member | 398.81 | 5.41 | 5.41 | ||
| Other non-interest bearing current liabilities | 139.99 | 159.51 | 230.90 | 30.57 | 119.48 |
| Current liabilities total | 505.74 | 450.41 | 777.35 | 35.98 | 135.90 |
| Balance sheet total (liabilities) | 1 057.80 | 913.63 | 1 145.35 | 361.41 | 328.34 |
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