MARCORE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27398820
Strandhuse 50, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.68 | 306.07 | 396.03 | 503.67 | 291.84 |
| Employee benefit expenses | - 300.92 | - 208.48 | - 469.37 | - 363.26 | |
| EBIT | 336.76 | 97.59 | -73.34 | 140.40 | 291.84 |
| Other financial income | 0.02 | 7.90 | 0.00 | ||
| Other financial expenses | -1.11 | -13.24 | -7.69 | -2.54 | -12.52 |
| Pre-tax profit | 335.64 | 84.35 | -81.00 | 145.76 | 279.33 |
| Income taxes | -3.05 | -18.23 | -63.59 | ||
| Net earnings | 332.59 | 66.12 | -81.00 | 145.76 | 215.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 143.06 | 143.06 | |||
| Long term receivables total | 143.06 | 143.06 | |||
| Inventories total | |||||
| Current trade debtors | 274.05 | 490.32 | 145.00 | 20.00 | 60.00 |
| Current amounts owed by group member comp. | 1 563.14 | 1 910.97 | 957.88 | 1 571.40 | 1 662.41 |
| Current owed by particip. interest comp. | 275.95 | 100.00 | |||
| Prepayments and accrued income | 58.40 | 83.75 | |||
| Current other receivables | 113.41 | 213.41 | 399.37 | 206.53 | 68.14 |
| Short term receivables total | 1 950.60 | 2 614.70 | 1 502.25 | 2 132.29 | 1 974.31 |
| Cash and bank deposits | 434.49 | 178.95 | 145.22 | 0.38 | |
| Cash and cash equivalents | 434.49 | 178.95 | 145.22 | 0.38 | |
| Balance sheet total (assets) | 2 385.09 | 2 793.64 | 1 647.47 | 2 275.74 | 2 117.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 987.33 | 1 319.91 | 1 386.03 | 1 305.03 | 1 450.79 |
| Profit of the financial year | 332.59 | 66.12 | -81.00 | 145.76 | 215.74 |
| Shareholders equity total | 1 444.91 | 1 511.03 | 1 430.03 | 1 575.79 | 1 791.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.03 | 153.29 | 100.08 | 90.83 | |
| Current trade creditors | 63.30 | 463.30 | 63.30 | 63.30 | 77.78 |
| Current owed to participating | 62.06 | 7.39 | |||
| Short-term deferred tax liabilities | 90.13 | 63.59 | |||
| Other non-interest bearing current liabilities | 786.74 | 549.23 | 0.85 | 529.18 | 93.65 |
| Current liabilities total | 940.18 | 1 282.61 | 217.44 | 699.95 | 325.84 |
| Balance sheet total (liabilities) | 2 385.09 | 2 793.64 | 1 647.47 | 2 275.74 | 2 117.38 |
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