Marcus Emeritus III ApS — Credit Rating and Financial Key Figures
CVR number: 29605386
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
tel: 87827300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.71 | -8.96 | -7.80 | -7.80 | -8.65 |
| EBIT | -52.71 | -8.96 | -7.80 | -7.80 | -8.65 |
| Other financial income | 26.17 | 67.53 | 77.03 | 14.45 | 11.05 |
| Other financial expenses | -63.00 | -64.97 | -63.03 | -0.01 | |
| Pre-tax profit | -89.54 | -6.40 | 6.20 | 6.64 | 2.39 |
| Income taxes | - 214.93 | 0.34 | -0.34 | -78.10 | -2.39 |
| Net earnings | - 304.47 | -6.06 | 5.86 | -71.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.75 | 2 567.61 | 481.75 | 496.20 | 491.87 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 81.38 | 78.44 | 78.10 | ||
| Short term receivables total | 953.13 | 2 646.16 | 559.85 | 496.20 | 491.87 |
| Cash and bank deposits | 9.85 | 9.75 | 1.93 | 1.61 | 0.83 |
| Cash and cash equivalents | 9.85 | 9.75 | 1.93 | 1.61 | 0.83 |
| Balance sheet total (assets) | 962.98 | 2 655.91 | 561.77 | 497.81 | 492.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | -1 348.55 | 41.98 | 35.91 | 41.77 | -29.69 |
| Profit of the financial year | - 304.47 | -6.06 | 5.86 | -71.46 | |
| Shareholders equity total | -1 138.02 | 555.91 | 561.77 | 490.31 | 490.31 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 2 100.00 | ||||
| Non-current owed to group member | 2 100.00 | ||||
| Non-current liabilities total | 2 100.00 | 2 100.00 | |||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | 7.50 | 2.39 | ||
| Balance sheet total (liabilities) | 962.98 | 2 655.91 | 561.77 | 497.81 | 492.70 |
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