MARCUS MILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205453
Lindevangs Alle 3, 2000 Frederiksberg
mal@copenhagenadvisors.dk
tel: 30317141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -10.37 | -18.54 | -12.39 | -14.33 |
| EBIT | -9.21 | -10.37 | -18.54 | -12.39 | -14.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.53 | -0.04 | -0.14 | -0.02 | -0.13 |
| Net income from associates (fin.) | 96.68 | 166.00 | - 128.42 | 3 445.21 | 356.50 |
| Pre-tax profit | 86.94 | 155.60 | - 147.11 | 3 432.80 | 342.04 |
| Income taxes | 2.04 | 2.29 | 4.10 | 2.73 | 2.76 |
| Net earnings | 88.98 | 157.89 | - 143.01 | 3 435.53 | 344.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.34 | 28.14 | 74.60 | 3 354.59 | 3 154.84 |
| Participating interests | 468.11 | 769.30 | 594.42 | 769.64 | 810.49 |
| Investments total | 631.45 | 797.44 | 669.02 | 4 124.23 | 3 965.33 |
| Non-current loans receivable | 7.60 | 7.60 | |||
| Long term receivables total | 7.60 | 7.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.83 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 3.33 | 0.00 | |||
| Current deferred tax assets | 14.04 | 12.32 | 24.53 | 1 019.59 | 171.42 |
| Short term receivables total | 14.04 | 12.32 | 24.53 | 1 022.92 | 354.26 |
| Cash and bank deposits | 0.94 | 8.55 | 6.81 | 2.75 | 1.78 |
| Cash and cash equivalents | 0.94 | 8.55 | 6.81 | 2.75 | 1.78 |
| Balance sheet total (assets) | 646.42 | 818.32 | 707.96 | 5 157.50 | 4 321.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 437.03 | 505.04 | 362.03 | 3 419.81 | 3 753.91 |
| Retained earnings | - 178.85 | - 157.89 | 143.01 | -3 179.78 | - 213.35 |
| Profit of the financial year | 88.98 | 157.89 | - 143.01 | 3 435.53 | 344.80 |
| Shareholders equity total | 472.15 | 630.04 | 487.03 | 3 922.56 | 4 145.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.75 |
| Current owed to group member | 166.77 | 180.77 | 205.32 | 203.47 | |
| Short-term deferred tax liabilities | 8.11 | 1 023.97 | 166.26 | ||
| Current liabilities total | 174.27 | 188.27 | 220.93 | 1 234.94 | 176.01 |
| Balance sheet total (liabilities) | 646.42 | 818.32 | 707.96 | 5 157.50 | 4 321.37 |
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