Marceir Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43169742
Nordborggade 9, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.99 | 150.09 |
| EBIT | -40.99 | 150.09 |
| Other financial income | 0.56 | |
| Other financial expenses | -0.03 | -0.61 |
| Pre-tax profit | -41.02 | 150.03 |
| Income taxes | 7.89 | -33.05 |
| Net earnings | -33.13 | 116.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.00 | |
| Current amounts owed by group member comp. | 9.29 | |
| Current other receivables | 20.25 | |
| Current deferred tax assets | 7.89 | |
| Short term receivables total | 140.89 | 29.53 |
| Cash and bank deposits | 5.54 | 134.48 |
| Cash and cash equivalents | 5.54 | 134.48 |
| Balance sheet total (assets) | 146.43 | 164.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -83.14 | |
| Profit of the financial year | -33.13 | 116.98 |
| Shareholders equity total | 6.86 | 123.84 |
| Non-current liabilities total | ||
| Current trade creditors | 42.67 | 15.00 |
| Current owed to group member | 3.70 | |
| Short-term deferred tax liabilities | 25.17 | |
| Other non-interest bearing current liabilities | 93.19 | |
| Current liabilities total | 139.56 | 40.17 |
| Balance sheet total (liabilities) | 146.43 | 164.01 |
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