MARCORE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27398820
Strandhuse 50, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.93 | 637.68 | 306.07 | 396.03 | 503.67 |
| Employee benefit expenses | - 641.13 | - 300.92 | - 208.48 | - 469.37 | - 363.26 |
| EBIT | 380.80 | 336.76 | 97.59 | -73.34 | 140.40 |
| Other financial income | 20.00 | 0.02 | 7.90 | ||
| Other financial expenses | -5.21 | -1.11 | -13.24 | -7.69 | -2.54 |
| Pre-tax profit | 395.59 | 335.64 | 84.35 | -81.00 | 145.76 |
| Income taxes | -90.13 | -3.05 | -18.23 | ||
| Net earnings | 305.45 | 332.59 | 66.12 | -81.00 | 145.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.48 | 274.05 | 490.32 | 145.00 | 20.00 |
| Current amounts owed by group member comp. | 1 306.23 | 1 563.14 | 1 910.97 | 957.88 | 1 491.40 |
| Current other receivables | 80.47 | 113.41 | 213.41 | 399.37 | 339.36 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 1 758.23 | 1 950.60 | 2 614.70 | 1 502.25 | 1 850.76 |
| Cash and bank deposits | 93.02 | 434.49 | 178.95 | 145.22 | |
| Cash and cash equivalents | 93.02 | 434.49 | 178.95 | 145.22 | |
| Balance sheet total (assets) | 1 851.25 | 2 385.09 | 2 793.64 | 1 647.47 | 1 850.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 681.87 | 987.33 | 1 319.91 | 1 386.03 | 1 305.03 |
| Profit of the financial year | 305.45 | 332.59 | 66.12 | -81.00 | 145.76 |
| Shareholders equity total | 1 112.33 | 1 444.91 | 1 511.03 | 1 430.03 | 1 575.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.03 | 153.29 | 41.29 | ||
| Current trade creditors | 48.30 | 63.30 | 463.30 | 63.30 | 63.30 |
| Current owed to participating | 23.85 | 62.06 | 7.39 | ||
| Current owed to group member | 190.00 | ||||
| Short-term deferred tax liabilities | 90.13 | 90.13 | |||
| Other non-interest bearing current liabilities | 386.63 | 786.74 | 549.23 | 0.85 | 162.99 |
| Current liabilities total | 738.92 | 940.18 | 1 282.61 | 217.44 | 274.97 |
| Balance sheet total (liabilities) | 1 851.25 | 2 385.09 | 2 793.64 | 1 647.47 | 1 850.76 |
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.