MARCUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292287
Værkstedsvej 21, 4600 Køge
lisbeth.lolaramona@gmail.com
tel: 20167810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.80 | -7.06 | -7.75 | -12.69 |
| EBIT | -6.34 | -6.80 | -7.06 | -7.75 | -12.69 |
| Other financial income | -1.74 | -3.22 | -3.62 | 0.93 | |
| Other financial expenses | -0.18 | -0.01 | -0.81 | ||
| Net income from associates (fin.) | 235.11 | 340.68 | 230.69 | 402.23 | 411.01 |
| Pre-tax profit | 227.03 | 330.48 | 220.00 | 393.67 | 399.26 |
| Income taxes | 1.77 | 2.20 | 2.35 | 1.88 | 2.59 |
| Net earnings | 228.80 | 332.69 | 222.35 | 395.55 | 401.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.16 | 868.84 | 912.03 | 1 114.26 | 1 222.27 |
| Investments total | 678.16 | 868.84 | 912.03 | 1 114.26 | 1 222.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 3.35 | 5.55 | 7.90 | 9.78 | 12.37 |
| Short term receivables total | 3.35 | 5.55 | 7.91 | 9.79 | 12.37 |
| Cash and bank deposits | 402.60 | 360.74 | 422.96 | 496.60 | 668.40 |
| Cash and cash equivalents | 402.60 | 360.74 | 422.96 | 496.60 | 668.40 |
| Balance sheet total (assets) | 1 084.10 | 1 235.12 | 1 342.89 | 1 620.64 | 1 903.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.12 | 221.79 | 202.49 | 404.72 | 512.73 |
| Retained earnings | 626.85 | 551.97 | 789.56 | 691.88 | 857.42 |
| Profit of the financial year | 228.80 | 332.69 | 222.35 | 395.55 | 401.84 |
| Shareholders equity total | 1 011.76 | 1 231.45 | 1 339.39 | 1 617.14 | 1 896.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 6.00 |
| Other non-interest bearing current liabilities | 68.84 | 0.18 | 0.06 | ||
| Current liabilities total | 72.34 | 3.68 | 3.50 | 3.50 | 6.06 |
| Balance sheet total (liabilities) | 1 084.10 | 1 235.12 | 1 342.89 | 1 620.64 | 1 903.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.