TILSTANDSRAPPORT-NU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35860169
Østre Alle 102, 9000 Aalborg
info@pe-marcussen.dk
tel: 96300393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.86 | 1 490.82 | 1 428.37 | 1 032.15 | 1 518.09 |
| Employee benefit expenses | -1 155.30 | -1 124.10 | -1 097.90 | -1 127.81 | -1 123.85 |
| EBIT | 911.56 | 366.72 | 330.48 | -95.66 | 394.24 |
| Other financial income | 11.19 | 3.59 | 1.30 | 1.40 | 2.66 |
| Other financial expenses | -6.96 | -8.44 | -9.14 | -1.63 | -0.02 |
| Pre-tax profit | 915.79 | 361.88 | 322.64 | -95.88 | 396.88 |
| Income taxes | - 202.18 | -79.61 | -72.05 | 20.62 | -88.10 |
| Net earnings | 713.61 | 282.26 | 250.59 | -75.26 | 308.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.12 | 64.44 | 166.42 | 174.42 | 138.13 |
| Prepayments and accrued income | 87.50 | 29.83 | 22.07 | 27.82 | 53.97 |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 275.61 | 95.83 | 188.49 | 202.25 | 212.76 |
| Cash and bank deposits | 1 475.05 | 1 141.86 | 678.46 | 406.04 | 824.84 |
| Cash and cash equivalents | 1 475.05 | 1 141.86 | 678.46 | 406.04 | 824.84 |
| Balance sheet total (assets) | 1 750.66 | 1 237.69 | 866.95 | 608.29 | 1 037.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 713.00 | 280.00 | 308.78 | ||
| Retained earnings | - 682.97 | - 249.36 | 32.90 | 283.49 | - 100.55 |
| Profit of the financial year | 713.61 | 282.26 | 250.59 | -75.26 | 308.78 |
| Shareholders equity total | 793.64 | 362.90 | 333.49 | 258.23 | 567.02 |
| Non-current deferred tax liabilities | 236.93 | 81.80 | 72.05 | ||
| Non-current liabilities total | 236.93 | 81.80 | 72.05 | ||
| Current trade creditors | 84.56 | 56.45 | 44.12 | 41.23 | 86.29 |
| Current owed to group member | 10.50 | ||||
| Short-term deferred tax liabilities | 177.53 | 200.00 | 79.61 | 51.43 | 88.10 |
| Other non-interest bearing current liabilities | 458.00 | 536.55 | 337.67 | 246.90 | 296.19 |
| Current liabilities total | 720.09 | 792.99 | 461.41 | 350.06 | 470.58 |
| Balance sheet total (liabilities) | 1 750.66 | 1 237.69 | 866.95 | 608.29 | 1 037.60 |
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