MARCO NR. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 13613400
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 308.81 | - 331.38 | - 418.39 | - 398.18 | |
| Gross profit | - 308.81 | - 331.38 | - 418.39 | - 398.18 | |
| Other operating expenses | - 357.75 | ||||
| Reduction in value of non-current assets | 5 612.59 | 3 734.99 | |||
| EBIT | 5 303.78 | 3 403.61 | - 357.75 | - 418.39 | - 398.18 |
| Other financial income | 1 855.62 | 751.76 | 868.55 | -7 113.77 | 5 156.20 |
| Other financial expenses | - 291.57 | - 301.79 | - 304.53 | - 302.20 | - 442.66 |
| Income from other inv. held as non-curr. assets | 10 876.06 | ||||
| Net income from associates (fin.) | 122.01 | 121.69 | 101.43 | ||
| Pre-tax profit | 6 989.84 | 3 975.28 | 11 183.76 | -7 834.36 | 4 315.35 |
| Income taxes | -1 510.81 | - 849.22 | -2 438.37 | 1 692.05 | - 877.57 |
| Net earnings | 5 479.03 | 3 126.06 | 8 745.39 | -6 142.31 | 3 437.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 190.01 | 13 311.70 | 13 413.13 | 13 271.87 | 13 597.35 |
| Investments total | 13 190.01 | 13 311.70 | 13 413.13 | 13 271.87 | 13 597.35 |
| Non-current loans receivable | 52 239.04 | 54 716.52 | 63 342.27 | 55 683.63 | 59 724.04 |
| Long term receivables total | 52 239.04 | 54 716.52 | 63 342.27 | 55 683.63 | 59 724.04 |
| Inventories total | |||||
| Current other receivables | 23.21 | 67.37 | 22.26 | ||
| Current deferred tax assets | 299.06 | 1 974.77 | 1 432.87 | ||
| Short term receivables total | 23.21 | 67.37 | 321.32 | 1 974.77 | 1 432.87 |
| Cash and bank deposits | 27.89 | 868.12 | 871.27 | 376.63 | 373.20 |
| Cash and cash equivalents | 27.89 | 868.12 | 871.27 | 376.63 | 373.20 |
| Balance sheet total (assets) | 65 480.15 | 68 963.71 | 77 947.99 | 71 306.90 | 75 127.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 30 730.27 | 1 566.45 | 1 667.88 | 1 526.62 | 1 852.10 |
| Retained earnings | -5 479.03 | 29 163.82 | 32 188.45 | 41 075.09 | 34 607.30 |
| Profit of the financial year | 5 479.03 | 3 126.06 | 8 745.39 | -6 142.31 | 3 437.78 |
| Shareholders equity total | 50 730.27 | 53 856.33 | 62 601.71 | 56 459.40 | 59 897.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.25 | 43.75 | 47.50 | 31.75 | 50.38 |
| Current owed to participating | 5 770.88 | 5 955.06 | 6 144.23 | 5 478.11 | 5 562.15 |
| Current owed to group member | 8 798.59 | 8 975.04 | 9 154.54 | 9 337.63 | 9 617.76 |
| Short-term deferred tax liabilities | 139.17 | 133.53 | |||
| Current liabilities total | 14 749.88 | 15 107.38 | 15 346.28 | 14 847.49 | 15 230.28 |
| Balance sheet total (liabilities) | 65 480.15 | 68 963.71 | 77 947.99 | 71 306.90 | 75 127.47 |
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