MARC ApS — Credit Rating and Financial Key Figures
CVR number: 33162391
Sparresholmvej 10, 2700 Brønshøj
tel: 29710525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -27.00 | -19.00 | -17.00 | -12.38 |
| EBIT | -59.00 | -27.00 | -19.00 | -17.00 | -12.38 |
| Other financial income | 104.00 | 799.00 | 270.00 | 2 246.38 | |
| Other financial expenses | -1.00 | -27.00 | - 678.00 | - 958.00 | -1.12 |
| Net income from associates (fin.) | 158.00 | 3 071.00 | |||
| Pre-tax profit | 202.00 | 745.00 | - 697.00 | 2 366.00 | 2 232.88 |
| Income taxes | -1.00 | - 165.00 | 150.00 | 154.00 | - 525.77 |
| Net earnings | 201.00 | 580.00 | - 547.00 | 2 520.00 | 1 707.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 423.00 | 423.00 | 423.46 | |
| Tangible assets total | 150.00 | 423.00 | 423.00 | 423.46 | |
| Participating interests | 2.00 | 262.00 | 262.00 | ||
| Investments total | 2.00 | 262.00 | 262.00 | ||
| Non-current loans receivable | 262.00 | 537.45 | |||
| Long term receivables total | 262.00 | 537.45 | |||
| Inventories total | |||||
| Current other receivables | 259.00 | 150.00 | 317.00 | 13.47 | |
| Short term receivables total | 259.00 | 150.00 | 317.00 | 13.47 | |
| Other current investments | 2 094.00 | 4 857.00 | 4 188.00 | 6 142.00 | 7 773.71 |
| Cash and bank deposits | 2 662.00 | 380.00 | 55.00 | 80.00 | 105.19 |
| Cash and cash equivalents | 4 756.00 | 5 237.00 | 4 243.00 | 6 222.00 | 7 878.90 |
| Balance sheet total (assets) | 5 017.00 | 5 649.00 | 5 078.00 | 7 224.00 | 8 853.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 262.00 | 122.00 | |
| Retained earnings | 4 615.00 | 4 702.00 | 5 282.00 | 4 355.00 | 6 752.99 |
| Profit of the financial year | 201.00 | 580.00 | - 547.00 | 2 520.00 | 1 707.11 |
| Shareholders equity total | 5 009.00 | 5 476.00 | 4 815.00 | 7 217.00 | 8 662.10 |
| Non-current deferred tax liabilities | 165.00 | 184.11 | |||
| Non-current liabilities total | 165.00 | 184.11 | |||
| Current owed to participating | 84.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 172.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.07 |
| Current liabilities total | 8.00 | 8.00 | 263.00 | 7.00 | 7.07 |
| Balance sheet total (liabilities) | 5 017.00 | 5 649.00 | 5 078.00 | 7 224.00 | 8 853.28 |
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