MARCORE SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27512011
Strandhuse 50, 5700 Svendborg
nkj@marcore.dk
tel: 61264357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.98 | 395.73 | 58.84 | 31.23 | - 733.18 |
| Total depreciation | - 324.28 | - 324.28 | - 324.28 | - 324.28 | - 324.28 |
| EBIT | 333.69 | 71.44 | - 265.44 | - 293.06 | -1 057.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 189.42 | - 177.62 | - 141.27 | - 300.17 | - 289.84 |
| Pre-tax profit | 144.27 | - 106.18 | - 406.71 | - 593.23 | -1 347.29 |
| Income taxes | 63.51 | ||||
| Net earnings | 144.27 | - 106.18 | - 406.71 | - 593.23 | -1 283.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 586.49 | 4 537.09 | 4 212.80 | 4 582.68 | 4 628.91 |
| Tangible assets total | 4 586.49 | 4 537.09 | 4 212.80 | 4 582.68 | 4 628.91 |
| Investments total | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 130.36 | 867.11 | 18.31 | ||
| Current amounts owed by group member comp. | 9.27 | 1 439.75 | 1 170.78 | 1 115.81 | |
| Current owed by particip. interest comp. | 38.97 | 26.76 | |||
| Current other receivables | 16.89 | 16.89 | 94.84 | 84.14 | 157.16 |
| Current deferred tax assets | 38.57 | 63.51 | |||
| Short term receivables total | 1 195.08 | 1 456.63 | 1 265.62 | 2 106.04 | 265.74 |
| Balance sheet total (assets) | 5 800.53 | 6 012.68 | 5 497.37 | 6 707.68 | 4 913.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.20 | 262.48 | 156.30 | - 250.41 | - 843.64 |
| Profit of the financial year | 144.27 | - 106.18 | - 406.71 | - 593.23 | -1 283.78 |
| Shareholders equity total | 387.48 | 281.30 | - 125.41 | - 718.64 | -2 002.42 |
| Non-current loans from credit institutions | 3 486.31 | 3 286.31 | 3 254.33 | 2 870.53 | 2 946.00 |
| Non-current liabilities total | 3 486.31 | 3 286.31 | 3 254.33 | 2 870.53 | 2 946.00 |
| Current loans from credit institutions | 544.89 | 543.50 | 1 328.47 | 572.44 | 569.51 |
| Current trade creditors | 22.22 | 32.18 | 32.18 | 1 123.25 | 178.74 |
| Current owed to participating | 26.20 | 26.20 | 26.20 | 26.20 | |
| Current owed to group member | 1 307.97 | 1 843.19 | 942.64 | 1 302.16 | 1 690.04 |
| Other non-interest bearing current liabilities | 25.45 | 38.97 | 1 531.74 | 1 531.74 | |
| Current liabilities total | 1 926.74 | 2 445.07 | 2 368.46 | 4 555.79 | 3 970.03 |
| Balance sheet total (liabilities) | 5 800.53 | 6 012.68 | 5 497.37 | 6 707.68 | 4 913.61 |
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