MARGINAL REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 17885170
Vestergade 63, 5000 Odense C
elise@marginal.dk
tel: 31205040
www.marginal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 292.94 | 6 749.76 | 8 812.38 | 9 781.20 | 10 258.77 |
| Employee benefit expenses | -4 162.23 | -4 865.67 | -6 345.16 | -7 367.15 | -8 644.18 |
| Total depreciation | -4.15 | -28.81 | |||
| EBIT | 1 130.71 | 1 884.09 | 2 467.21 | 2 409.90 | 1 585.78 |
| Other financial income | 47.06 | 164.01 | 136.57 | 57.50 | 47.77 |
| Other financial expenses | -8.13 | -9.76 | -13.77 | -6.01 | -0.88 |
| Pre-tax profit | 1 169.64 | 2 038.34 | 2 590.01 | 2 461.39 | 1 632.67 |
| Income taxes | - 262.69 | - 448.92 | - 569.17 | - 546.04 | - 367.63 |
| Net earnings | 906.95 | 1 589.41 | 2 020.84 | 1 915.35 | 1 265.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.28 | 113.22 | |||
| Tangible assets total | 116.28 | 113.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.55 | 564.54 | 696.55 | 393.79 | 437.89 |
| Current amounts owed by group member comp. | 3 205.67 | 3 108.88 | 4 796.53 | 139.84 | 142.66 |
| Prepayments and accrued income | 74.16 | 74.16 | 83.84 | 136.73 | |
| Current other receivables | 45.20 | 10.13 | 54.99 | 4.99 | 54.37 |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 3 532.42 | 3 757.72 | 5 622.23 | 622.46 | 776.56 |
| Cash and bank deposits | 1 076.91 | 1 935.64 | 1 033.58 | 2 004.08 | 2 532.02 |
| Cash and cash equivalents | 1 076.91 | 1 935.64 | 1 033.58 | 2 004.08 | 2 532.02 |
| Balance sheet total (assets) | 4 609.33 | 5 693.35 | 6 655.81 | 2 742.81 | 3 421.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 222.80 | 222.80 | 222.80 | ||
| Shares repurchased | 325.00 | 2 500.00 | 3 375.00 | 1 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 168.52 | 450.46 | - 460.12 | -1 591.49 | - 676.14 |
| Profit of the financial year | 906.95 | 1 589.41 | 2 020.84 | 1 915.35 | 1 265.04 |
| Shareholders equity total | 1 798.26 | 3 087.68 | 4 783.51 | 1 198.86 | 2 088.91 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.73 | 58.28 | 31.10 | 150.47 | 104.79 |
| Current owed to participating | 20.02 | 21.05 | 21.91 | 22.36 | 22.81 |
| Current owed to group member | 45.89 | ||||
| Short-term deferred tax liabilities | 260.80 | 448.92 | 569.17 | 45.89 | 42.68 |
| Other non-interest bearing current liabilities | 2 356.06 | 1 923.49 | 798.68 | 1 325.09 | 1 116.73 |
| Accruals and deferred income | 137.46 | 153.94 | 451.43 | ||
| Current liabilities total | 2 811.07 | 2 605.68 | 1 872.30 | 1 543.80 | 1 332.89 |
| Balance sheet total (liabilities) | 4 609.33 | 5 693.35 | 6 655.81 | 2 742.81 | 3 421.80 |
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