Thomas Marcher ApS — Credit Rating and Financial Key Figures
CVR number: 42647926
Mosegårdsvej 67, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 895.12 | 1 901.84 | 2 677.40 |
Employee benefit expenses | - 746.27 | - 883.24 | -1 497.66 |
EBIT | 148.85 | 1 018.61 | 1 179.74 |
Other financial income | 0.03 | ||
Other financial expenses | -2.66 | -2.98 | -8.63 |
Pre-tax profit | 146.23 | 1 015.63 | 1 171.11 |
Income taxes | -32.95 | - 223.82 | - 257.64 |
Net earnings | 113.28 | 791.81 | 913.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.89 | 19.00 | 7.31 |
Current amounts owed by group member comp. | 2.03 | ||
Prepayments and accrued income | 2.86 | 25.99 | |
Short term receivables total | 9.79 | 19.00 | 33.30 |
Cash and bank deposits | 265.84 | 1 271.12 | 2 229.55 |
Cash and cash equivalents | 265.84 | 1 271.12 | 2 229.55 |
Balance sheet total (assets) | 275.63 | 1 290.12 | 2 262.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 600.00 | 1 100.00 | |
Retained earnings | - 586.72 | - 894.91 | |
Profit of the financial year | 113.28 | 791.81 | 913.47 |
Shareholders equity total | 153.28 | 845.09 | 1 158.56 |
Non-current liabilities total | |||
Current trade creditors | 42.53 | 37.95 | 122.78 |
Current owed to participating | 83.34 | 549.52 | |
Short-term deferred tax liabilities | 223.82 | 257.64 | |
Other non-interest bearing current liabilities | 79.82 | 99.92 | 174.35 |
Current liabilities total | 122.35 | 445.03 | 1 104.29 |
Balance sheet total (liabilities) | 275.63 | 1 290.12 | 2 262.85 |
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