Marcel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439468
Amaliegade 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -8.16 | -8.13 | -8.88 | -9.25 |
| EBIT | -16.03 | -8.16 | -8.13 | -8.88 | -9.25 |
| Other financial income | 0.40 | 0.41 | 1.45 | ||
| Other financial expenses | -21.46 | -22.07 | -22.72 | -24.85 | |
| Pre-tax profit | -16.03 | -29.62 | -29.80 | -31.19 | -32.65 |
| Net earnings | -16.03 | -29.62 | -29.80 | -31.19 | -32.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 |
| Investments total | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 20.00 | 20.40 | 20.81 | 22.25 |
| Short term receivables total | 40.00 | 20.00 | 20.40 | 20.81 | 22.25 |
| Cash and bank deposits | 5.54 | 10.51 | 2.38 | 3.86 | 0.42 |
| Cash and cash equivalents | 5.54 | 10.51 | 2.38 | 3.86 | 0.42 |
| Balance sheet total (assets) | 798.54 | 783.51 | 775.78 | 777.67 | 775.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.43 | -25.46 | -55.08 | -84.88 | - 116.06 |
| Profit of the financial year | -16.03 | -29.62 | -29.80 | -31.19 | -32.65 |
| Shareholders equity total | 24.54 | -5.08 | -34.88 | -66.06 | -98.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 14.13 | 14.13 | 14.50 | 5.63 |
| Other non-interest bearing current liabilities | 753.00 | 774.46 | 796.53 | 829.24 | 868.76 |
| Current liabilities total | 774.00 | 788.59 | 810.66 | 843.74 | 874.38 |
| Balance sheet total (liabilities) | 798.54 | 783.51 | 775.78 | 777.67 | 775.67 |
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