Marcus 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 35239529
Reventlowsvej 32, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.39 | 2 742.99 | 2 571.25 | 1 253.29 | 1 410.55 |
| Employee benefit expenses | - 240.69 | - 249.77 | - 380.14 | -1 060.76 | - 853.01 |
| Total depreciation | - 205.94 | - 142.63 | - 100.18 | -58.80 | -57.09 |
| Reduction in value of non-current assets | 126.39 | 3 414.27 | -2 760.81 | - 842.88 | - 585.65 |
| EBIT | 1 924.15 | 5 764.86 | - 669.89 | - 709.14 | -85.20 |
| Other financial income | 153.31 | 23.40 | 307.41 | ||
| Other financial expenses | -1 235.93 | - 883.53 | - 929.02 | - 690.06 | - 963.31 |
| Pre-tax profit | 841.53 | 4 881.33 | -1 598.91 | -1 375.81 | - 741.11 |
| Income taxes | - 162.61 | - 754.73 | 116.94 | 31.17 | 584.80 |
| Net earnings | 678.92 | 4 126.60 | -1 481.97 | -1 344.64 | - 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 341.34 | 63 229.46 | 44 647.98 | 42 848.03 | 26 349.80 |
| Machinery and equipment | 733.69 | 233.53 | 283.35 | 293.93 | 236.84 |
| Tangible assets total | 61 075.03 | 63 462.99 | 44 931.34 | 43 141.96 | 26 586.64 |
| Other non-current investments | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 2 046.07 | 2 227.80 | |||
| Long term receivables total | 2 046.07 | 2 227.80 | |||
| Inventories total | |||||
| Current trade debtors | 9.93 | 65.63 | |||
| Current amounts owed by group member comp. | 850.78 | 750.94 | 1 200.73 | 2 490.36 | |
| Prepayments and accrued income | 27.28 | 9.09 | 33.33 | 14.58 | 8.33 |
| Current other receivables | 33.02 | 190.41 | 8 198.07 | 247.66 | 84.98 |
| Short term receivables total | 60.30 | 1 060.23 | 9 047.97 | 1 462.97 | 2 583.68 |
| Cash and bank deposits | 1 669.23 | 20.39 | 990.21 | 270.66 | 6 649.65 |
| Cash and cash equivalents | 1 669.23 | 20.39 | 990.21 | 270.66 | 6 649.65 |
| Balance sheet total (assets) | 62 819.57 | 64 543.61 | 54 969.51 | 46 921.66 | 38 047.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 490.37 | ||||
| Retained earnings | 20 410.00 | 21 088.92 | 25 215.52 | 23 733.55 | 20 898.53 |
| Profit of the financial year | 678.92 | 4 126.60 | -1 481.97 | -1 344.64 | - 156.31 |
| Shareholders equity total | 21 588.92 | 25 715.52 | 24 233.55 | 22 888.91 | 22 732.60 |
| Provisions | 2 413.08 | 3 167.80 | 1 824.78 | 1 793.61 | 1 208.82 |
| Non-current loans from credit institutions | 32 547.56 | 31 015.36 | 25 234.43 | 20 303.63 | 12 139.63 |
| Non-current other liabilities | 39.67 | 40.27 | 42.39 | 42.39 | |
| Non-current liabilities total | 32 547.56 | 31 055.04 | 25 274.70 | 20 346.03 | 12 182.02 |
| Current loans from credit institutions | 3 485.33 | 3 065.29 | 1 058.35 | 842.96 | 266.04 |
| Current trade creditors | 188.13 | 74.43 | 402.77 | 70.35 | 352.65 |
| Current owed to group member | 1 156.29 | ||||
| Short-term deferred tax liabilities | 107.97 | 904.82 | |||
| Other non-interest bearing current liabilities | 1 332.28 | 1 465.53 | 1 270.55 | 979.81 | 1 305.65 |
| Current liabilities total | 6 270.01 | 4 605.25 | 3 636.49 | 1 893.12 | 1 924.33 |
| Balance sheet total (liabilities) | 62 819.56 | 64 543.61 | 54 969.51 | 46 921.66 | 38 047.77 |
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