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MARCO NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 13613400
Tobaksvejen 10, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 418.39
Gross profit- 418.39- 398.18- 425.12- 426.68
Other operating expenses- 357.75
EBIT- 357.75- 418.39- 398.18- 425.12- 426.68
Other financial income868.55-7 113.775.9836.0410.33
Other financial expenses- 304.53- 302.20- 442.66- 413.66- 135.68
Income from other inv. held as non-curr. assets10 876.065 150.217 236.073 375.09
Net income from associates (fin.)101.43327.9866.30
Pre-tax profit11 183.76-7 834.364 315.356 761.312 889.37
Income taxes-2 438.371 692.05- 877.57-1 411.14- 620.36
Net earnings8 745.39-6 142.313 437.785 350.172 269.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 413.1313 271.8713 597.3513 925.34
Investments total13 413.1313 271.8713 597.3513 925.34
Non-current loans receivable63 342.2755 683.6359 724.0465 740.9672 066.08
Long term receivables total63 342.2755 683.6359 724.0465 740.9672 066.08
Inventories total
Current other receivables22.26
Current deferred tax assets299.061 974.771 432.87262.43199.89
Short term receivables total321.321 974.771 432.87262.43199.89
Cash and bank deposits871.27376.63373.20629.30227.16
Cash and cash equivalents871.27376.63373.20629.30227.16
Balance sheet total (assets)77 947.9971 306.9075 127.4780 558.0372 493.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves1 667.881 526.621 852.102 180.09
Retained earnings32 188.4541 075.0934 607.3037 717.1045 247.36
Profit of the financial year8 745.39-6 142.313 437.785 350.172 269.01
Shareholders equity total62 601.7156 459.4059 897.1865 247.3667 516.37
Non-current liabilities total
Current trade creditors47.5031.7550.3843.0043.13
Current owed to participating6 144.235 478.115 562.155 384.694 933.63
Current owed to group member9 154.549 337.639 617.769 882.98
Current liabilities total15 346.2814 847.4915 230.2815 310.674 976.76
Balance sheet total (liabilities)77 947.9971 306.9075 127.4780 558.0372 493.13
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