MARCELLO ApS — Credit Rating and Financial Key Figures
CVR number: 33062591
Søndergade 11, 6000 Kolding
tel: 50469862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.00 | 2 466.00 | 2 960.00 | 2 828.00 | 2 935.21 |
| Employee benefit expenses | -2 407.00 | -2 366.00 | -2 734.00 | -2 797.00 | -2 973.50 |
| Total depreciation | -84.00 | -52.00 | -52.00 | -47.00 | -37.91 |
| EBIT | - 263.00 | 48.00 | 174.00 | -16.00 | -76.20 |
| Other financial income | 182.00 | 157.00 | 147.00 | 106.00 | 187.73 |
| Other financial expenses | -22.00 | -43.00 | -40.00 | -29.00 | -52.13 |
| Net income from associates (fin.) | 655.00 | 730.00 | 590.00 | ||
| Pre-tax profit | 552.00 | 892.00 | 871.00 | 61.00 | 59.41 |
| Income taxes | 21.00 | -36.00 | -64.00 | -14.00 | -20.87 |
| Net earnings | 573.00 | 856.00 | 807.00 | 47.00 | 38.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | -1.00 | |||
| Machinery and equipment | 109.00 | 64.00 | 115.00 | 89.00 | 53.61 |
| Tangible assets total | 112.00 | 63.00 | 115.00 | 89.00 | 53.61 |
| Holdings in group member companies | 1 785.00 | 2 014.00 | 1 355.00 | ||
| Investments total | 1 929.00 | 2 158.00 | 1 499.00 | 144.00 | 144.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 85.00 | 56.00 | 95.00 | 97.00 |
| Inventories total | 115.00 | 85.00 | 56.00 | 95.00 | 97.00 |
| Current amounts owed by group member comp. | 1 688.00 | 4 697.00 | 3 739.00 | 1 591.00 | 2 880.78 |
| Current owed by particip. interest comp. | 3 003.00 | 1 321.00 | 161.00 | 0.35 | |
| Current other receivables | 85.00 | 179.00 | 432.00 | 1 032.00 | 177.81 |
| Current deferred tax assets | 30.00 | 11.00 | 10.00 | 10.00 | 10.61 |
| Short term receivables total | 4 806.00 | 6 208.00 | 4 342.00 | 2 633.00 | 3 069.55 |
| Cash and bank deposits | 15.00 | 4.00 | 75.00 | 378.00 | 117.11 |
| Cash and cash equivalents | 15.00 | 4.00 | 75.00 | 378.00 | 117.11 |
| Balance sheet total (assets) | 6 977.00 | 8 518.00 | 6 087.00 | 3 339.00 | 3 481.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 1 400.00 | |||
| Other reserves | 2 974.00 | 1 989.00 | 1 491.00 | 0.35 | |
| Retained earnings | 2 667.00 | 24.00 | -22.00 | 2 276.00 | 2 322.53 |
| Profit of the financial year | 573.00 | 856.00 | 807.00 | 47.00 | 38.54 |
| Shareholders equity total | 6 339.00 | 7 194.00 | 3 801.00 | 2 448.00 | 2 486.41 |
| Non-current other liabilities | 103.00 | 83.00 | 62.00 | 39.00 | 18.09 |
| Non-current liabilities total | 103.00 | 83.00 | 62.00 | 39.00 | 18.09 |
| Current loans from credit institutions | 19.00 | 25.00 | 19.00 | 21.00 | 21.00 |
| Current trade creditors | 148.00 | 239.00 | 395.00 | 270.00 | 133.25 |
| Current owed to participating | 1.00 | 9.00 | 123.00 | 3.00 | 24.89 |
| Current owed to group member | 54.00 | 123.76 | |||
| Short-term deferred tax liabilities | 1.00 | 18.00 | 66.00 | 15.00 | 22.58 |
| Other non-interest bearing current liabilities | 366.00 | 950.00 | 1 567.00 | 543.00 | 651.38 |
| Current liabilities total | 535.00 | 1 241.00 | 2 224.00 | 852.00 | 976.85 |
| Balance sheet total (liabilities) | 6 977.00 | 8 518.00 | 6 087.00 | 3 339.00 | 3 481.36 |
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