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Marcipanfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 34359628
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 66177259
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 276.921 291.261 272.871 348.06
Costs of manufacturing- 444.18- 322.45
External services- 306.14- 473.03
Gross profit832.74968.81966.73875.03
Costs of management- 370.01- 363.17
Employee benefit expenses- 321.22- 536.61
EBIT462.73605.64645.51338.42
Other financial income0.3280.061.111.50
Other financial expenses-18.96-13.77
Reduction non-current investment assets-79.91-78.85
Pre-tax profit444.09671.93420.88566.72261.07
Income taxes-97.70- 147.82- 124.67-57.88
Net earnings346.39524.10420.88442.04203.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 600.0012 600.0012 600.0012 600.0012 600.00
Tangible assets total12 600.0012 600.0012 600.0012 600.0012 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.60
Current other receivables20.0061.0524.0024.0024.03
Short term receivables total119.6061.0524.0024.0024.03
Cash and bank deposits20.87185.7172.7146.54124.36
Cash and cash equivalents20.87185.7172.7146.54124.36
Balance sheet total (assets)12 740.4712 846.7712 696.7112 670.5412 748.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00600.00400.00400.00240.00
Other reserves8 862.758 860.488 858.228 855.958 855.95
Retained earnings74.34- 177.00-52.90-32.02170.02
Profit of the financial year346.39524.10420.88442.04203.19
Shareholders equity total10 083.4810 007.589 826.199 865.979 669.16
Provisions247.24249.51251.77254.04256.30
Non-current loans from credit institutions1 414.191 195.401 270.001 176.601 140.68
Non-current liabilities total1 414.191 195.401 270.001 176.601 140.68
Current loans from credit institutions535.24567.11370.55415.97383.25
Current owed to participating350.45557.00506.00837.50
Short-term deferred tax liabilities95.43145.56115.85124.6755.62
Other non-interest bearing current liabilities88.62331.16305.34327.29405.88
Current liabilities total719.281 394.281 348.741 373.931 682.24
Balance sheet total (liabilities)12 464.2012 846.7712 696.7112 670.5412 748.39
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