Marcs Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42199117
Erantisvej 11, 9330 Dronninglund
m.mservice@outlook.dk
tel: 20728701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.04 | 484.73 | 587.42 | 475.85 |
| Employee benefit expenses | -16.35 | - 438.19 | - 501.93 | - 337.33 |
| Total depreciation | -7.10 | -7.10 | -24.60 | -15.26 |
| EBIT | 108.59 | 39.45 | 60.89 | 123.25 |
| Other financial income | 0.60 | |||
| Other financial expenses | -0.24 | -4.78 | -2.07 | -0.27 |
| Pre-tax profit | 108.36 | 34.67 | 59.42 | 122.98 |
| Income taxes | -22.15 | -12.57 | -13.47 | -27.10 |
| Net earnings | 86.21 | 22.10 | 45.94 | 95.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.06 | 44.97 | 84.87 | 69.61 |
| Tangible assets total | 52.06 | 44.97 | 84.87 | 69.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.54 | 102.04 | 24.48 | 111.69 |
| Current other receivables | 31.44 | 3.86 | ||
| Short term receivables total | 35.54 | 102.04 | 55.93 | 115.56 |
| Cash and bank deposits | 88.52 | 165.40 | 121.89 | 120.98 |
| Cash and cash equivalents | 88.52 | 165.40 | 121.89 | 120.98 |
| Balance sheet total (assets) | 176.12 | 312.41 | 262.69 | 306.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | -13.79 | 8.31 | 4.26 | |
| Profit of the financial year | 86.21 | 22.10 | 45.94 | 95.88 |
| Shareholders equity total | 126.21 | 148.31 | 94.26 | 190.14 |
| Provisions | 2.57 | 2.54 | 3.21 | |
| Non-current owed to group member | 15.27 | |||
| Non-current deferred tax liabilities | 22.15 | 10.01 | ||
| Non-current liabilities total | 22.15 | 25.28 | ||
| Current trade creditors | 91.91 | 5.39 | ||
| Current owed to participating | 10.27 | 12.27 | ||
| Short-term deferred tax liabilities | 3.51 | 18.42 | ||
| Other non-interest bearing current liabilities | 27.76 | 136.24 | 60.20 | 76.70 |
| Current liabilities total | 27.76 | 136.24 | 165.89 | 112.79 |
| Balance sheet total (liabilities) | 176.12 | 312.41 | 262.69 | 306.14 |
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