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MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 351.88 | 38 198.66 | 39 002.68 | 26 787.84 | 39 492.99 |
| Employee benefit expenses | -43 544.27 | -41 567.86 | -38 259.07 | -38 414.85 | -33 587.30 |
| Total depreciation | -5 545.25 | -4 509.16 | -4 154.42 | -7 619.29 | -4 292.90 |
| EBIT | 1 262.36 | -7 878.36 | -3 410.81 | -19 246.30 | 1 612.79 |
| Other financial income | 9 924.33 | 10 815.35 | 5 201.30 | 316.59 | 5 313.38 |
| Other financial expenses | -2 441.79 | -1 857.37 | -2 314.22 | -2 444.91 | -1 427.47 |
| Net income from associates (fin.) | -3 610.58 | 559.98 | -32.82 | 227.90 | 123.21 |
| Pre-tax profit | 5 134.31 | 1 639.61 | - 524.14 | -21 146.73 | 5 621.91 |
| Income taxes | -1 530.94 | -1 819.06 | - 296.63 | 2 511.72 | -1 224.35 |
| Net earnings | 3 603.37 | - 179.46 | - 820.77 | -18 635.01 | 4 397.56 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 90.30 | 23.65 | |||
| Goodwill | 59.75 | ||||
| Intangible assets total | 150.05 | 23.65 | |||
| Land and waters | 71 558.03 | 46 085.56 | 44 361.42 | 42 663.49 | 44 381.45 |
| Buildings | 728.63 | 965.70 | 1 208.29 | 1 463.24 | 1 040.39 |
| Machinery and equipment | 4 999.73 | 4 854.28 | 4 894.43 | 2 762.83 | 2 756.76 |
| Tangible assets total | 77 286.39 | 51 905.55 | 50 464.13 | 46 889.56 | 48 178.60 |
| Participating interests | 1 742.92 | 1 929.03 | 2 037.08 | 2 264.99 | 2 432.08 |
| Investments total | 1 742.92 | 1 929.03 | 2 037.08 | 3 694.85 | 3 329.08 |
| Non-current other receivables | 736.31 | 971.74 | 2 023.28 | ||
| Deferred tax assets | 1 981.01 | 3 100.23 | 5 593.42 | 4 371.29 | |
| Long term receivables total | 736.31 | 2 952.75 | 5 123.52 | 5 593.42 | 4 371.29 |
| Finished products/goods | 28 250.91 | 27 128.60 | 23 926.42 | 21 970.98 | 16 234.16 |
| Advance payments | 1 511.06 | 935.31 | 251.54 | 64.15 | 355.39 |
| Inventories total | 29 761.97 | 28 063.91 | 24 177.96 | 22 035.13 | 16 589.55 |
| Current trade debtors | 36 643.04 | 23 187.70 | 14 302.23 | 17 561.34 | 16 506.43 |
| Current owed by particip. interest comp. | 1 602.24 | 3 655.87 | 4 807.97 | 762.46 | 851.67 |
| Prepayments and accrued income | 707.44 | 582.50 | 372.34 | 323.07 | 326.20 |
| Current other receivables | 1 582.39 | 8 492.86 | 3 692.00 | 2 538.81 | 1 300.65 |
| Current deferred tax assets | 6 735.81 | 3 645.57 | 221.66 | ||
| Short term receivables total | 47 270.92 | 39 564.51 | 23 174.53 | 21 407.34 | 18 984.95 |
| Other current investments | 17 714.46 | 20 551.32 | 34 092.18 | 14 545.40 | 2 835.59 |
| Cash and bank deposits | 8 646.41 | 6 464.64 | 11 997.20 | 4 211.19 | 10 567.06 |
| Cash and cash equivalents | 26 360.88 | 27 015.96 | 46 089.39 | 18 756.60 | 13 402.66 |
| Balance sheet total (assets) | 183 309.43 | 151 455.35 | 151 066.60 | 118 376.90 | 104 856.12 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Other reserves | 32.41 | ||||
| Retained earnings | 75 609.96 | 83 565.39 | 78 278.99 | 80 032.28 | 61 254.96 |
| Profit of the financial year | 3 603.37 | - 179.46 | - 820.77 | -18 635.01 | 4 397.56 |
| Minority interest (BS) | -32.41 | -35.80 | 18.82 | ||
| Shareholders equity total | 79 663.33 | 83 835.93 | 77 908.22 | 61 561.47 | 65 871.35 |
| Provisions | 1 200.00 | -32.41 | |||
| Non-current loans from credit institutions | 28 283.94 | 10 518.31 | 23 752.40 | 20 532.38 | 20 136.86 |
| Non-current leasing loans | 249.94 | ||||
| Non-current other liabilities | 40.45 | 40.45 | 22.95 | ||
| Non-current liabilities total | 28 533.88 | 10 518.31 | 23 792.85 | 20 572.83 | 20 159.81 |
| Current loans from credit institutions | 2 884.25 | 1 494.50 | 3 224.19 | 18 760.93 | 1 018.15 |
| Current trade creditors | 10 357.09 | 8 234.64 | 5 775.67 | 8 884.23 | 7 165.37 |
| Current owed to participating | 945.90 | 1 051.19 | 465.84 | ||
| Short-term deferred tax liabilities | 2 118.72 | 2 916.76 | 293.82 | 639.17 | 154.73 |
| Other non-interest bearing current liabilities | 58 552.17 | 44 455.20 | 39 158.35 | 6 907.06 | 10 020.88 |
| Current liabilities total | 73 912.23 | 57 101.10 | 49 397.94 | 36 242.59 | 18 824.96 |
| Balance sheet total (liabilities) | 183 309.43 | 151 455.35 | 151 066.60 | 118 376.90 | 104 856.12 |
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