MARCKMANN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34205450
Lyngborgvej 21 B, 2770 Kastrup
engineering@marckmann.dk
tel: 40624842
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.95 | 928.96 | 863.75 | 94.43 | 810.42 |
| Employee benefit expenses | -0.61 | - 610.63 | - 654.67 | - 456.37 | - 517.32 |
| Other operating expenses | -1.30 | -46.20 | |||
| Total depreciation | -0.01 | -14.00 | -9.00 | -14.50 | |
| EBIT | 0.32 | 304.33 | 198.78 | - 408.14 | 278.60 |
| Other financial income | 0.10 | 0.64 | |||
| Other financial expenses | -0.01 | -8.67 | -6.83 | -3.58 | -2.55 |
| Pre-tax profit | 0.32 | 295.66 | 191.96 | - 411.62 | 276.70 |
| Income taxes | -0.07 | -65.19 | -42.97 | 1.27 | -0.80 |
| Net earnings | 0.25 | 230.47 | 148.99 | - 410.35 | 275.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 37.30 | 81.00 | 58.00 | |
| Tangible assets total | 0.05 | 37.30 | 81.00 | 58.00 | |
| Participating interests | 0.05 | 46.61 | 46.61 | 46.61 | 46.61 |
| Other receivables | 21.11 | 21.75 | |||
| Investments total | 0.05 | 46.61 | 67.72 | 68.35 | 46.61 |
| Non-current other receivables | 0.01 | 20.70 | |||
| Long term receivables total | 0.01 | 20.70 | |||
| Inventories total | |||||
| Current trade debtors | 0.71 | 679.00 | 283.50 | 540.09 | |
| Prepayments and accrued income | 4.23 | 35.32 | 12.90 | ||
| Current other receivables | 44.74 | ||||
| Current deferred tax assets | 0.00 | 1.98 | 14.00 | 28.50 | |
| Short term receivables total | 0.72 | 680.98 | 287.73 | 94.07 | 581.50 |
| Cash and bank deposits | 0.26 | 458.21 | 681.18 | 159.72 | 168.53 |
| Cash and cash equivalents | 0.26 | 458.21 | 681.18 | 159.72 | 168.53 |
| Balance sheet total (assets) | 1.08 | 1 243.80 | 1 117.63 | 322.13 | 854.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.11 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 0.10 | 234.75 | 350.81 | 499.80 | -32.55 |
| Profit of the financial year | 0.25 | 230.47 | 148.99 | - 410.35 | 275.90 |
| Shareholders equity total | 0.54 | 658.22 | 694.20 | 169.45 | 445.35 |
| Provisions | 1.27 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.99 | 10.41 | 15.63 | 0.53 | |
| Short-term deferred tax liabilities | 0.09 | 60.88 | 29.72 | ||
| Other non-interest bearing current liabilities | 0.45 | 516.72 | 382.03 | 137.06 | 407.95 |
| Current liabilities total | 0.55 | 585.58 | 422.16 | 152.68 | 408.48 |
| Balance sheet total (liabilities) | 1.08 | 1 243.80 | 1 117.63 | 322.13 | 854.63 |
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