MARCO-TEX AF 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 76150516
Torrupvej 14, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.26 | -2.47 | -6.38 | -2.80 | |
| Gross profit | 2.22 | 0.26 | -2.47 | -6.38 | -2.80 |
| Total depreciation | -0.61 | ||||
| EBIT | 1.61 | 0.26 | -2.47 | -6.38 | -2.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.54 | -2.43 | -1.86 | -0.19 | -0.03 |
| Pre-tax profit | 1.07 | -2.17 | -4.33 | -6.57 | -2.72 |
| Income taxes | -0.33 | -0.59 | 0.92 | 1.41 | 0.62 |
| Net earnings | 0.74 | -2.77 | -3.40 | -5.16 | -2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.92 | ||||
| Current amounts owed by group member comp. | 683.95 | 700.86 | 694.49 | 690.99 | |
| Current owed by particip. interest comp. | 276.56 | ||||
| Current other receivables | 1.25 | 1.89 | 0.63 | ||
| Current deferred tax assets | 7.67 | 1.41 | 2.92 | 1.41 | 2.03 |
| Short term receivables total | 305.15 | 686.61 | 705.67 | 696.52 | 693.02 |
| Cash and bank deposits | 629.32 | 22.68 | 0.21 | 1.70 | 3.72 |
| Cash and cash equivalents | 629.32 | 22.68 | 0.21 | 1.70 | 3.72 |
| Balance sheet total (assets) | 934.47 | 709.28 | 705.88 | 698.22 | 696.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 580.06 | 580.80 | 578.03 | 574.63 | 569.47 |
| Profit of the financial year | 0.74 | -2.77 | -3.40 | -5.16 | -2.11 |
| Shareholders equity total | 705.80 | 703.03 | 699.63 | 694.47 | 692.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | ||||
| Current owed to participating | 2.25 | ||||
| Other non-interest bearing current liabilities | 224.67 | 6.25 | 6.25 | 3.75 | 4.38 |
| Current liabilities total | 228.67 | 6.25 | 6.25 | 3.75 | 4.38 |
| Balance sheet total (liabilities) | 934.47 | 709.28 | 705.88 | 698.22 | 696.74 |
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