MARCUS MARCUSSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10236908
Ringstedgade 3 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.00 | 2 931.00 | 2 439.00 | 2 822.00 | 2 648.56 |
| Employee benefit expenses | -2 124.00 | -2 506.00 | -2 476.00 | -2 418.00 | -2 102.86 |
| Other operating expenses | -3.00 | - 161.00 | - 218.05 | ||
| Total depreciation | -96.00 | - 186.00 | - 184.00 | - 191.00 | - 195.58 |
| EBIT | 226.00 | 239.00 | - 224.00 | 52.00 | 132.08 |
| Other financial income | 4.00 | 4.00 | 5.00 | 5.00 | 5.56 |
| Other financial expenses | - 125.00 | - 131.00 | - 180.00 | - 176.00 | - 215.20 |
| Pre-tax profit | 105.00 | 112.00 | - 399.00 | - 119.00 | -77.56 |
| Income taxes | -25.00 | -27.00 | 2.00 | 42.00 | 87.77 |
| Net earnings | 80.00 | 85.00 | - 397.00 | -77.00 | 10.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.00 | 191.00 | 140.00 | 89.00 | 37.20 |
| Machinery and equipment | 595.00 | 462.00 | 329.00 | 250.00 | 105.08 |
| Tangible assets total | 837.00 | 653.00 | 469.00 | 339.00 | 142.28 |
| Holdings in group member companies | 31.00 | ||||
| Investments total | 18.00 | 50.00 | 21.00 | 22.00 | 22.25 |
| Non-curr. owed by group member comp. | 211.00 | 223.00 | 259.00 | 274.00 | 289.04 |
| Long term receivables total | 211.00 | 223.00 | 259.00 | 274.00 | 289.04 |
| Finished products/goods | 4 752.00 | 4 925.00 | 4 600.00 | 4 886.00 | 4 857.86 |
| Inventories total | 4 752.00 | 4 925.00 | 4 600.00 | 4 886.00 | 4 857.86 |
| Current trade debtors | 385.00 | 462.00 | 572.00 | 449.00 | 441.78 |
| Prepayments and accrued income | 186.00 | 134.00 | 220.00 | 188.00 | 126.11 |
| Current other receivables | 22.00 | 40.00 | 27.00 | 82.00 | 23.67 |
| Current deferred tax assets | 65.00 | 38.00 | 39.00 | 81.00 | 169.01 |
| Short term receivables total | 658.00 | 674.00 | 858.00 | 800.00 | 760.58 |
| Cash and bank deposits | 95.00 | 98.00 | 61.00 | 19.00 | 25.76 |
| Cash and cash equivalents | 95.00 | 98.00 | 61.00 | 19.00 | 25.76 |
| Balance sheet total (assets) | 6 571.00 | 6 623.00 | 6 268.00 | 6 340.00 | 6 097.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 897.00 | 1 977.00 | 2 062.00 | 1 665.00 | 1 587.55 |
| Profit of the financial year | 80.00 | 85.00 | - 397.00 | -77.00 | 10.20 |
| Shareholders equity total | 2 477.00 | 2 562.00 | 2 165.00 | 2 088.00 | 2 097.75 |
| Non-current loans from credit institutions | 346.00 | 253.00 | |||
| Non-current owed to group member | 1 181.00 | 879.00 | 632.49 | ||
| Non-current liabilities total | 346.00 | 253.00 | 1 181.00 | 879.00 | 632.49 |
| Current loans from credit institutions | 2 179.00 | 2 117.00 | 1 804.00 | 2 250.00 | 2 239.77 |
| Current trade creditors | 778.00 | 312.00 | 434.00 | 425.00 | 460.50 |
| Other non-interest bearing current liabilities | 791.00 | 1 379.00 | 684.00 | 698.00 | 667.26 |
| Current liabilities total | 3 748.00 | 3 808.00 | 2 922.00 | 3 373.00 | 3 367.53 |
| Balance sheet total (liabilities) | 6 571.00 | 6 623.00 | 6 268.00 | 6 340.00 | 6 097.77 |
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