MARCUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 14419535
Sønderskovvej 142, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.52 | - 240.44 | - 134.27 | -25.09 | -26.13 |
| EBIT | - 111.52 | - 240.44 | - 134.27 | -25.09 | -26.13 |
| Other financial income | 618.83 | 202.03 | 295.45 | 453.78 | 893.70 |
| Other financial expenses | -5.76 | - 266.59 | - 328.08 | - 393.33 | - 672.44 |
| Net income from associates (fin.) | 61 246.52 | 32 500.73 | 43 300.84 | 34 324.13 | 34 719.78 |
| Pre-tax profit | 61 748.08 | 32 195.74 | 43 133.94 | 34 359.48 | 34 914.91 |
| Income taxes | -99.20 | 35.22 | 8.95 | -49.17 | |
| Net earnings | 61 648.88 | 32 230.96 | 43 133.94 | 34 368.44 | 34 865.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142 660.27 | 147 438.48 | 185 634.89 | 215 318.26 | 243 616.49 |
| Investments total | 142 660.27 | 147 438.48 | 185 634.89 | 215 318.26 | 243 616.49 |
| Non-current other receivables | 3 082.08 | 3 053.45 | 3 046.56 | 5 365.12 | 5 493.26 |
| Long term receivables total | 3 082.08 | 3 053.45 | 3 046.56 | 5 365.12 | 5 493.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 890.83 | 3 428.86 | 6 905.34 | 1 076.78 | 1 855.95 |
| Current other receivables | 0.29 | 0.33 | |||
| Current deferred tax assets | 10.85 | 46.07 | 10.85 | 19.80 | |
| Short term receivables total | 7 901.97 | 3 474.92 | 6 916.19 | 1 096.58 | 1 856.28 |
| Cash and bank deposits | 4.61 | 0.09 | 4.79 | 7.36 | 6.22 |
| Cash and cash equivalents | 4.61 | 0.09 | 4.79 | 7.36 | 6.22 |
| Balance sheet total (assets) | 153 648.93 | 153 966.94 | 195 602.43 | 221 787.34 | 250 972.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Shares repurchased | 18 000.00 | 8 500.00 | 3 500.00 | 11 600.00 | 10 000.00 |
| Other reserves | 94 001.18 | 98 779.39 | 136 975.80 | 166 659.18 | 194 957.40 |
| Retained earnings | -34 833.04 | 9 702.97 | 524.99 | 6 873.33 | 7 957.82 |
| Profit of the financial year | 61 648.88 | 32 230.96 | 43 133.94 | 34 368.44 | 34 865.74 |
| Shareholders equity total | 139 030.02 | 149 426.32 | 184 347.73 | 219 713.94 | 247 993.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | |||
| Current owed to group member | 14 495.71 | 4 516.48 | 11 230.67 | 2 049.36 | 2 915.96 |
| Short-term deferred tax liabilities | 99.20 | 38.32 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.14 | 24.03 | 0.03 | |
| Current liabilities total | 14 618.91 | 4 540.62 | 11 254.70 | 2 073.39 | 2 978.29 |
| Balance sheet total (liabilities) | 153 648.93 | 153 966.94 | 195 602.43 | 221 787.34 | 250 972.25 |
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