Marcus Emeritus III ApS — Credit Rating and Financial Key Figures
CVR number: 29605386
Strøget 38, Øster Bjerregrav 7430 Ikast
tel: 87827300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.96 | -7.80 | -7.80 | -8.65 | -2.75 |
EBIT | -8.96 | -7.80 | -7.80 | -8.65 | -2.75 |
Other financial income | 67.53 | 77.03 | 14.45 | 11.05 | 15.03 |
Other financial expenses | -64.97 | -63.03 | -0.01 | ||
Pre-tax profit | -6.40 | 6.20 | 6.64 | 2.39 | 12.28 |
Income taxes | 0.34 | -0.34 | -78.10 | -2.39 | -2.70 |
Net earnings | -6.06 | 5.86 | -71.46 | 9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 567.61 | 481.75 | 496.20 | 491.87 | 503.67 |
Current other receivables | 0.11 | ||||
Current deferred tax assets | 78.44 | 78.10 | |||
Short term receivables total | 2 646.16 | 559.85 | 496.20 | 491.87 | 503.67 |
Cash and bank deposits | 9.75 | 1.93 | 1.61 | 0.83 | 0.76 |
Cash and cash equivalents | 9.75 | 1.93 | 1.61 | 0.83 | 0.76 |
Balance sheet total (assets) | 2 655.91 | 561.77 | 497.81 | 492.70 | 504.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Retained earnings | 41.98 | 35.91 | 41.77 | -29.69 | -29.69 |
Profit of the financial year | -6.06 | 5.86 | -71.46 | 9.58 | |
Shareholders equity total | 555.91 | 561.77 | 490.31 | 490.31 | 499.89 |
Provisions | -0.00 | -0.00 | |||
Non-current owed to group member | 2 100.00 | ||||
Non-current liabilities total | 2 100.00 | ||||
Current trade creditors | 7.50 | ||||
Short-term deferred tax liabilities | 2.39 | 4.54 | |||
Current liabilities total | 7.50 | 2.39 | 4.54 | ||
Balance sheet total (liabilities) | 2 655.91 | 561.77 | 497.81 | 492.70 | 504.43 |
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