Marcus Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41251050
Oldenvej 11, Munkegårde 3490 Kvistgård
mail@marcuspedersen.dk
tel: 40900602
www.marcuspedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.51 | 92.00 | 2 212.00 | 665.00 | 374.67 |
| Employee benefit expenses | -1 526.98 | -1 596.00 | -1 339.00 | -1 393.00 | -1 659.02 |
| Total depreciation | -86.40 | - 103.00 | - 109.00 | - 110.00 | - 116.85 |
| EBIT | 71.13 | -1 607.00 | 764.00 | - 838.00 | -1 401.20 |
| Other financial income | 1.00 | 23.00 | 10.26 | ||
| Other financial expenses | -17.52 | - 105.00 | - 134.00 | - 166.00 | - 166.11 |
| Pre-tax profit | 53.60 | -1 711.00 | 630.00 | - 981.00 | -1 557.05 |
| Income taxes | -14.26 | 364.00 | - 139.00 | 214.00 | -13.00 |
| Net earnings | 39.35 | -1 347.00 | 491.00 | - 767.00 | -1 570.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 151.00 | 104.00 | 57.00 | 10.88 |
| Intangible assets total | 160.00 | 151.00 | 104.00 | 57.00 | 10.88 |
| Machinery and equipment | 185.60 | 207.00 | 144.00 | 117.00 | 47.20 |
| Tangible assets total | 185.60 | 207.00 | 144.00 | 117.00 | 47.20 |
| Investments total | |||||
| Non-current other receivables | 32.00 | 32.00 | 207.00 | 174.00 | |
| Long term receivables total | 32.00 | 32.00 | 207.00 | 174.00 | |
| Raw materials and consumables | 79.00 | 82.00 | 571.00 | 772.84 | |
| Inventories total | 79.00 | 82.00 | 571.00 | 772.84 | |
| Current trade debtors | 185.15 | 1 929.00 | 1 227.00 | 1 322.00 | 627.77 |
| Prepayments and accrued income | 27.59 | 235.00 | 117.00 | 167.00 | 181.52 |
| Current other receivables | 2 596.00 | 673.00 | 417.41 | ||
| Current deferred tax assets | 364.00 | 6.00 | 220.00 | ||
| Short term receivables total | 212.74 | 2 528.00 | 3 946.00 | 2 382.00 | 1 226.71 |
| Cash and bank deposits | 2 079.28 | 581.00 | 284.00 | 568.00 | 12.83 |
| Cash and cash equivalents | 2 079.28 | 581.00 | 284.00 | 568.00 | 12.83 |
| Balance sheet total (assets) | 2 637.62 | 3 578.00 | 4 592.00 | 3 902.00 | 2 244.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.00 | -1 308.00 | - 817.00 | -1 583.67 | |
| Profit of the financial year | 39.35 | -1 347.00 | 491.00 | - 767.00 | -1 570.05 |
| Shareholders equity total | 79.35 | -1 268.00 | - 777.00 | -1 544.00 | -3 113.72 |
| Provisions | 0.35 | 1.00 | |||
| Non-current owed to group member | 4 670.00 | 4 471.22 | |||
| Non-current other liabilities | 98.49 | 57.00 | 59.00 | 62.00 | 64.05 |
| Non-current liabilities total | 98.49 | 57.00 | 59.00 | 4 732.00 | 4 535.27 |
| Current loans from credit institutions | 1.00 | 264.24 | |||
| Advances received | 240.00 | ||||
| Current trade creditors | 91.65 | 906.00 | 602.00 | 215.00 | 289.21 |
| Current owed to group member | 960.04 | 3 456.00 | 4 449.00 | ||
| Short-term deferred tax liabilities | 13.90 | 147.00 | |||
| Other non-interest bearing current liabilities | 1 393.83 | 426.00 | 111.00 | 259.00 | 269.45 |
| Current liabilities total | 2 459.43 | 4 788.00 | 5 310.00 | 714.00 | 822.91 |
| Balance sheet total (liabilities) | 2 637.62 | 3 578.00 | 4 592.00 | 3 902.00 | 2 244.46 |
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