Marcher Markholt A/S — Credit Rating and Financial Key Figures
CVR number: 32258840
Palægade 6, 1261 København K
info@marchermarkholt.com
www.marchermarkholt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 692.55 | 33 108.67 | 32 807.40 | 25 402.58 | |
| Purchases during the financial year | -3 498.99 | -12 036.43 | -13 727.26 | -8 576.67 | |
| External services | -3 258.54 | -5 220.35 | -4 324.35 | -3 499.01 | |
| Gross profit | 9 944.16 | 9 935.03 | 15 851.89 | 14 755.80 | 13 326.90 |
| Employee benefit expenses | -8 612.15 | -8 627.93 | -11 251.04 | -15 674.52 | -10 934.01 |
| Total depreciation | -99.55 | - 226.37 | - 221.46 | - 546.80 | -7 075.36 |
| EBIT | 1 232.45 | 1 080.72 | 4 379.39 | -1 465.52 | -4 682.46 |
| Other financial income | 0.07 | 0.08 | 19.16 | ||
| Other financial expenses | -35.56 | -40.89 | -14.01 | -91.94 | - 226.80 |
| Net income from associates (fin.) | - 838.44 | -1 058.85 | |||
| Pre-tax profit | 1 196.96 | 1 039.83 | 4 365.46 | -2 376.74 | -5 968.12 |
| Income taxes | - 281.89 | - 244.57 | - 975.14 | 89.79 | 4.03 |
| Net earnings | 915.07 | 795.26 | 3 390.32 | -2 286.95 | -5 964.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 514.64 | 531.39 | 398.73 | 4 880.98 | |
| Intangible assets total | 514.64 | 531.39 | 398.73 | 4 880.98 | |
| Machinery and equipment | 382.93 | 264.51 | 175.71 | 100.46 | 29.10 |
| Tangible assets total | 382.93 | 264.51 | 175.71 | 100.46 | 29.10 |
| Holdings in group member companies | 18.44 | 968.44 | 130.00 | 17.45 | |
| Investments total | 346.34 | 373.37 | 1 331.11 | 492.67 | 411.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 039.82 | 4 032.21 | 7 706.90 | 4 230.54 | 2 564.82 |
| Current amounts owed by group member comp. | 19.87 | 125.00 | |||
| Prepayments and accrued income | 68.31 | 43.59 | 124.17 | 0.64 | |
| Current other receivables | 0.02 | 24.94 | 60.81 | 18.79 | 33.43 |
| Current deferred tax assets | 2.23 | 4.03 | |||
| Short term receivables total | 3 059.71 | 4 125.46 | 7 936.30 | 4 375.73 | 2 602.92 |
| Cash and bank deposits | 330.34 | 1 046.69 | 973.14 | 0.09 | 0.09 |
| Cash and cash equivalents | 330.34 | 1 046.69 | 973.14 | 0.09 | 0.09 |
| Balance sheet total (assets) | 4 633.95 | 6 341.42 | 10 814.99 | 9 849.93 | 3 043.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Other reserves | 401.42 | 414.48 | 311.01 | 3 807.16 | |
| Retained earnings | - 177.38 | - 775.37 | -2 876.63 | - 982.47 | 537.74 |
| Profit of the financial year | 915.07 | 795.26 | 3 390.32 | -2 286.95 | -5 964.09 |
| Shareholders equity total | 1 639.11 | 2 434.38 | 4 324.69 | 1 037.74 | -4 926.35 |
| Provisions | 127.09 | 123.34 | 87.56 | ||
| Capital loans | 1 060.00 | 1 123.60 | |||
| Non-current owed to group member | 1 272.60 | 1 120.37 | |||
| Non-current other liabilities | 114.36 | 267.16 | |||
| Non-current liabilities total | 114.36 | 267.16 | 2 332.60 | 2 243.97 | |
| Current loans from credit institutions | 64.59 | 15.52 | 10.42 | 936.74 | 1 474.78 |
| Advances received | 503.66 | 1 521.99 | 950.69 | ||
| Current trade creditors | 533.41 | 504.39 | 1 084.29 | 1 836.46 | 1 155.28 |
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 371.70 | 24.88 | 773.19 | 19.48 | |
| Short-term deferred tax liabilities | 163.96 | 248.31 | 1 010.33 | ||
| Other non-interest bearing current liabilities | 1 619.74 | 2 723.43 | 2 670.84 | 2 164.91 | 2 145.59 |
| Current liabilities total | 2 753.39 | 3 516.54 | 6 402.74 | 6 479.59 | 5 726.33 |
| Balance sheet total (liabilities) | 4 633.95 | 6 341.42 | 10 814.99 | 9 849.93 | 3 043.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.