Marcs Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42199117
Erantisvej 11, 9330 Dronninglund
m.mservice@outlook.dk
tel: 20728701
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit132.04484.73587.42475.85
Employee benefit expenses-16.35- 438.19- 501.93- 337.33
Total depreciation-7.10-7.10-24.60-15.26
EBIT108.5939.4560.89123.25
Other financial income0.60
Other financial expenses-0.24-4.78-2.07-0.27
Pre-tax profit108.3634.6759.42122.98
Income taxes-22.15-12.57-13.47-27.10
Net earnings86.2122.1045.9495.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.0644.9784.8769.61
Tangible assets total52.0644.9784.8769.61
Investments total
Long term receivables total
Inventories total
Current trade debtors35.54102.0424.48111.69
Current other receivables31.443.86
Short term receivables total35.54102.0455.93115.56
Cash and bank deposits88.52165.40121.89120.98
Cash and cash equivalents88.52165.40121.89120.98
Balance sheet total (assets)176.12312.41262.69306.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.0050.00
Retained earnings-13.798.314.26
Profit of the financial year86.2122.1045.9495.88
Shareholders equity total126.21148.3194.26190.14
Provisions2.572.543.21
Non-current owed to group member15.27
Non-current deferred tax liabilities22.1510.01
Non-current liabilities total22.1525.28
Current trade creditors91.915.39
Current owed to participating10.2712.27
Short-term deferred tax liabilities3.5118.42
Other non-interest bearing current liabilities27.76136.2460.2076.70
Current liabilities total27.76136.24165.89112.79
Balance sheet total (liabilities)176.12312.41262.69306.14
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