Marcaro ApS — Credit Rating and Financial Key Figures
CVR number: 40944753
Lindevangsvej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -15.20 | -11.01 | -21.41 | -13.74 |
| EBIT | -13.72 | -15.20 | -11.01 | -21.41 | -13.74 |
| Other financial income | 140.08 | ||||
| Other financial expenses | - 287.75 | - 239.23 | - 395.17 | - 101.22 | - 309.69 |
| Net income from associates (fin.) | 1 113.09 | 452.43 | 2 057.80 | 573.85 | -1 650.78 |
| Pre-tax profit | 811.62 | 198.01 | 1 791.70 | 451.22 | -1 974.21 |
| Income taxes | 63.30 | 55.97 | 58.54 | 26.98 | 4.42 |
| Net earnings | 874.92 | 253.98 | 1 850.24 | 478.20 | -1 969.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 256.37 | 7 708.80 | 5 200.40 | 7 440.91 | 7 460.13 |
| Investments total | 7 256.37 | 7 708.80 | 5 200.40 | 7 440.91 | 7 460.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.04 | ||||
| Current deferred tax assets | 63.30 | 55.97 | 58.54 | 26.98 | 4.42 |
| Short term receivables total | 63.30 | 55.97 | 58.54 | 26.98 | 307.45 |
| Cash and bank deposits | 39.39 | 38.07 | 36.16 | 34.05 | 31.61 |
| Cash and cash equivalents | 39.39 | 38.07 | 36.16 | 34.05 | 31.61 |
| Balance sheet total (assets) | 7 359.07 | 7 802.84 | 5 295.10 | 7 501.94 | 7 799.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 905.52 | ||||
| Retained earnings | -30.60 | 1 128.90 | 2 979.14 | 3 457.34 | |
| Profit of the financial year | 874.92 | 253.98 | 1 850.24 | 478.20 | -1 969.80 |
| Shareholders equity total | 914.92 | 1 168.90 | 3 019.14 | 3 497.34 | 1 527.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 434.15 | 6 624.56 | 2 266.58 | 3 990.48 | 6 257.53 |
| Other non-interest bearing current liabilities | 10.00 | 9.38 | 9.38 | 14.12 | 14.12 |
| Current liabilities total | 6 444.15 | 6 633.94 | 2 275.96 | 4 004.60 | 6 271.65 |
| Balance sheet total (liabilities) | 7 359.07 | 7 802.84 | 5 295.10 | 7 501.94 | 7 799.20 |
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