Marcura Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 37593486
Strandvejen 60, 2900 Hellerup
tel: 77341077
www.marcura.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.35 | 2 171.61 | 4 537.11 | 5 496.71 | 7 996.23 |
| Employee benefit expenses | -2 327.13 | -2 049.66 | -4 300.74 | -5 203.67 | -7 583.52 |
| EBIT | 143.22 | 121.95 | 236.37 | 293.03 | 412.71 |
| Other financial expenses | -5.27 | -1.50 | -2.61 | -6.10 | -4.59 |
| Pre-tax profit | 137.95 | 120.45 | 233.76 | 286.94 | 408.12 |
| Income taxes | -31.35 | -26.60 | -51.99 | -64.19 | -92.08 |
| Net earnings | 106.60 | 93.85 | 181.77 | 222.75 | 316.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.23 | 916.01 | 1 356.59 | 1 402.43 | 1 788.23 |
| Prepayments and accrued income | 85.81 | 68.55 | 11.70 | 83.63 | 66.24 |
| Current other receivables | 104.05 | 101.96 | 110.23 | 132.01 | 155.30 |
| Short term receivables total | 811.08 | 1 086.53 | 1 478.51 | 1 618.07 | 2 009.77 |
| Cash and bank deposits | 44.26 | 159.57 | 153.39 | 142.33 | 448.10 |
| Cash and cash equivalents | 44.26 | 159.57 | 153.39 | 142.33 | 448.10 |
| Balance sheet total (assets) | 855.34 | 1 246.10 | 1 631.90 | 1 760.40 | 2 457.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.85 | 434.44 | 528.30 | 710.07 | 932.81 |
| Profit of the financial year | 106.60 | 93.85 | 181.77 | 222.75 | 316.04 |
| Shareholders equity total | 484.44 | 578.30 | 760.07 | 982.81 | 1 298.85 |
| Non-current other liabilities | 48.87 | ||||
| Non-current liabilities total | 48.87 | ||||
| Current loans from credit institutions | 159.66 | ||||
| Current trade creditors | 51.13 | 48.00 | 51.38 | 145.72 | 48.13 |
| Short-term deferred tax liabilities | 17.35 | 12.60 | 33.99 | 50.19 | 74.08 |
| Other non-interest bearing current liabilities | 253.55 | 447.54 | 786.47 | 581.67 | 1 036.82 |
| Current liabilities total | 322.03 | 667.80 | 871.83 | 777.59 | 1 159.02 |
| Balance sheet total (liabilities) | 855.34 | 1 246.10 | 1 631.90 | 1 760.40 | 2 457.88 |
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