Thomas Marcher ApS — Credit Rating and Financial Key Figures

CVR number: 42647926
Mosegårdsvej 67, 2820 Gentofte
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit895.121 901.842 677.40
Employee benefit expenses- 746.27- 883.24-1 497.66
EBIT148.851 018.611 179.74
Other financial income0.03
Other financial expenses-2.66-2.98-8.63
Pre-tax profit146.231 015.631 171.11
Income taxes-32.95- 223.82- 257.64
Net earnings113.28791.81913.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.8919.007.31
Current amounts owed by group member comp.2.03
Prepayments and accrued income2.8625.99
Short term receivables total9.7919.0033.30
Cash and bank deposits265.841 271.122 229.55
Cash and cash equivalents265.841 271.122 229.55
Balance sheet total (assets)275.631 290.122 262.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.001 100.00
Retained earnings- 586.72- 894.91
Profit of the financial year113.28791.81913.47
Shareholders equity total153.28845.091 158.56
Non-current liabilities total
Current trade creditors42.5337.95122.78
Current owed to participating83.34549.52
Short-term deferred tax liabilities223.82257.64
Other non-interest bearing current liabilities79.8299.92174.35
Current liabilities total122.35445.031 104.29
Balance sheet total (liabilities)275.631 290.122 262.85
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