Marcus Emeritus II ApS — Credit Rating and Financial Key Figures
CVR number: 33860846
Erhvervsparken 4, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.79 | -9.62 | 23.30 | -6.61 | -7.11 |
| Employee benefit expenses | - 803.86 | -0.05 | |||
| EBIT | - 332.07 | -9.66 | 23.30 | -6.61 | -7.11 |
| Other financial income | 2.09 | 1.59 | |||
| Other financial expenses | -29.18 | -24.26 | -8.99 | -4.85 | -2.32 |
| Net income from associates (fin.) | - 175.61 | -7.28 | -14.25 | -19.50 | |
| Pre-tax profit | - 359.16 | - 207.94 | 7.03 | -25.71 | -28.93 |
| Income taxes | - 139.45 | 14.98 | 0.39 | -83.39 | 14.04 |
| Net earnings | - 498.61 | - 192.95 | 7.42 | - 109.10 | -14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.39 | 117.11 | 102.87 | 83.37 | |
| Investments total | 124.39 | 117.11 | 102.87 | 83.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 53.00 | 81.63 | 4.73 | 4.73 | |
| Current other receivables | 2.17 | 1.53 | 17.08 | ||
| Current deferred tax assets | 99.86 | 87.81 | 83.47 | ||
| Short term receivables total | 215.36 | 171.61 | 88.20 | 6.26 | 17.08 |
| Cash and bank deposits | 17.92 | 36.07 | 2.91 | 1.80 | 0.03 |
| Cash and cash equivalents | 17.92 | 36.07 | 2.91 | 1.80 | 0.03 |
| Balance sheet total (assets) | 233.28 | 332.06 | 208.22 | 110.92 | 100.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 135.00 | 135.00 |
| Retained earnings | -0.46 | - 499.07 | - 692.02 | 10.40 | -98.70 |
| Profit of the financial year | - 498.61 | - 192.95 | 7.42 | - 109.10 | -14.89 |
| Shareholders equity total | - 369.07 | - 562.02 | - 554.60 | 36.30 | 21.40 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital loans | 540.00 | ||||
| Non-current owed to group member | 540.00 | ||||
| Non-current other liabilities | 30.08 | 7.52 | |||
| Non-current liabilities total | 540.00 | 570.08 | 7.52 | ||
| Current trade creditors | 1.40 | 7.25 | 3.76 | ||
| Current owed to group member | 29.18 | 324.00 | 732.74 | 44.81 | 75.31 |
| Other non-interest bearing current liabilities | 31.77 | 30.08 | 15.04 | ||
| Current liabilities total | 62.35 | 324.00 | 762.82 | 67.10 | 79.08 |
| Balance sheet total (liabilities) | 233.28 | 332.06 | 208.22 | 110.92 | 100.48 |
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