Marcus Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43315404
Skolevangs Allé 61, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 214.00 | 214.00 | - 494 996.00 | |
| External services | -49.00 | -20.00 | -37.00 | -28.00 |
| Gross profit | -49.00 | 194.00 | 177.00 | - 495 024.00 |
| EBIT | -49.00 | 194.00 | 177.00 | - 495 024.00 |
| Other financial income | 366.00 | 1 282.00 | 1 064.00 | 1 233.00 |
| Other financial expenses | - 621.00 | - 237.00 | -1.00 | |
| Reduction non-current investment assets | - 101 962.00 | |||
| Income from other inv. held as non-curr. assets | 82.00 | 5 567.00 | ||
| Pre-tax profit | - 304.00 | 1 239.00 | 1 323.00 | - 590 187.00 |
| Income taxes | -68.00 | 1 723.00 | - 244.00 | |
| Net earnings | - 372.00 | 2 962.00 | 1 079.00 | - 590 187.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 496 713.00 | 496 713.00 | 496 713.00 | 20 617.00 |
| Investments total | 496 713.00 | 496 713.00 | 496 713.00 | 20 617.00 |
| Non-curr. owed by particip. interest comp. | 4 047.00 | 4 067.00 | 4 086.00 | 906.00 |
| Non-current loans receivable | 158 294.00 | 53 799.00 | ||
| Long term receivables total | 4 047.00 | 4 067.00 | 162 380.00 | 54 705.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 21 349.00 | 22 146.00 | 15 122.00 | |
| Current owed by particip. interest comp. | 19 623.00 | 170.00 | 149.00 | 149.00 |
| Current other receivables | 20 465.00 | 6 863.00 | 7 073.00 | 7 438.00 |
| Short term receivables total | 40 088.00 | 28 382.00 | 29 368.00 | 22 709.00 |
| Cash and bank deposits | 1 914.00 | 161.00 | ||
| Cash and cash equivalents | 1 914.00 | 161.00 | ||
| Balance sheet total (assets) | 542 762.00 | 529 323.00 | 688 461.00 | 98 031.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 524 833.00 | 524 461.00 | 685 635.00 | 686 715.00 |
| Profit of the financial year | - 372.00 | 2 962.00 | 1 079.00 | - 590 187.00 |
| Shareholders equity total | 524 501.00 | 527 463.00 | 686 754.00 | 96 568.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 22.00 | |||
| Short-term deferred tax liabilities | 12 532.00 | 250.00 | 244.00 | |
| Other non-interest bearing current liabilities | 5 507.00 | 1 410.00 | 1 263.00 | 1 263.00 |
| Current liabilities total | 18 261.00 | 1 860.00 | 1 707.00 | 1 463.00 |
| Balance sheet total (liabilities) | 542 762.00 | 529 323.00 | 688 461.00 | 98 031.00 |
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