Marcus Emeritus IV ApS — Credit Rating and Financial Key Figures
CVR number: 31748909
Erhvervsparken 4, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -11.23 | -7.60 | -7.60 | -8.08 |
| EBIT | -6.10 | -11.23 | -7.60 | -7.60 | -8.08 |
| Other financial income | 2.52 | 2.45 | 2.15 | 2.14 | 1.51 |
| Other financial expenses | -1.76 | -0.00 | -0.00 | ||
| Pre-tax profit | -3.58 | -10.54 | -5.46 | -5.46 | -6.57 |
| Income taxes | - 228.04 | 0.63 | 0.77 | -76.83 | 1.45 |
| Net earnings | - 231.62 | -9.91 | -4.69 | -82.29 | -5.12 |
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. | 85.29 | 76.36 | 71.41 | 74.17 | 60.30 |
| Current other receivables | 0.00 | 0.20 | 0.62 | 0.02 | 1.46 |
| Current deferred tax assets | 76.40 | 76.71 | 76.85 | ||
| Short term receivables total | 161.69 | 153.27 | 148.89 | 74.19 | 61.77 |
| Cash and bank deposits | 1.99 | 0.51 | 0.20 | 0.10 | |
| Cash and cash equivalents | 1.99 | 0.51 | 0.20 | 0.10 | |
| Balance sheet total (assets) | 163.69 | 153.78 | 149.09 | 74.30 | 61.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 114.69 | - 346.31 | - 356.22 | - 360.91 | - 443.20 |
| Profit of the financial year | - 231.62 | -9.91 | -4.69 | -82.29 | -5.12 |
| Shareholders equity total | 163.69 | 153.78 | 149.09 | 66.80 | 61.67 |
| Non-current loans from credit institutions | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 7.50 | ||||
| Current liabilities total | 7.50 | ||||
| Balance sheet total (liabilities) | 163.69 | 153.78 | 149.09 | 74.30 | 61.77 |
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