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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 796.44 | 9 560.70 | 6 872.80 | 9 257.31 | 4 714.82 |
| Employee benefit expenses | -13 042.94 | -14 415.10 | -13 687.46 | -10 105.74 | -7 659.70 |
| Other operating expenses | -6.35 | -1 300.00 | |||
| Total depreciation | -2 362.11 | -2 451.23 | -3 686.50 | - 415.39 | - 267.11 |
| EBIT | -1 614.96 | -7 305.62 | -10 501.16 | -2 563.82 | -3 211.99 |
| Other financial income | 3 297.15 | 8 099.09 | 256.53 | 190.45 | 233.57 |
| Other financial expenses | - 982.73 | - 989.69 | -1 072.30 | - 632.17 | - 691.41 |
| Net income from associates (fin.) | 2 717.55 | 4 281.51 | 293.92 | -1 512.68 | 280.89 |
| Pre-tax profit | 3 417.01 | 4 085.29 | -11 023.01 | -4 518.21 | -3 388.94 |
| Income taxes | - 181.86 | 24.21 | 955.00 | -1 966.00 | |
| Net earnings | 3 235.16 | 4 109.50 | -10 068.01 | -6 484.21 | -3 388.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 83.33 | |||
| Intangible assets total | 250.00 | 83.33 | |||
| Land and waters | 38 120.32 | 40 538.21 | 6 908.00 | ||
| Machinery and equipment | 596.48 | 668.01 | 374.67 | 25.73 | 218.84 |
| Tangible assets total | 38 716.79 | 41 206.22 | 7 282.68 | 25.73 | 218.84 |
| Holdings in group member companies | 7 117.12 | 8 751.94 | 4 201.33 | 2 949.83 | 3 157.55 |
| Participating interests | 872.71 | 1 131.42 | 11 218.35 | 5.59 | 91.80 |
| Investments total | 7 989.83 | 9 883.36 | 15 419.68 | 2 955.42 | 3 249.35 |
| Long term receivables total | |||||
| Finished products/goods | 8 361.73 | 13 547.73 | 11 206.49 | 10 602.61 | 7 842.88 |
| Advance payments | 2 115.56 | 2 734.79 | 1 032.62 | 1 120.76 | 695.26 |
| Inventories total | 10 477.29 | 16 282.51 | 12 239.11 | 11 723.37 | 8 538.15 |
| Current trade debtors | 5 972.77 | 9 067.62 | 6 323.24 | 5 765.01 | 3 772.41 |
| Current amounts owed by group member comp. | 3 544.53 | 1 463.64 | 1 274.94 | 5 598.54 | 3 843.49 |
| Current owed by particip. interest comp. | 699.72 | 989.60 | 1 030.00 | 1 205.00 | 1 205.00 |
| Prepayments and accrued income | 333.41 | 533.13 | 349.59 | 202.66 | 95.16 |
| Current other receivables | 615.68 | 431.17 | 507.89 | 425.63 | 260.55 |
| Current deferred tax assets | 944.00 | 1 011.00 | 1 966.00 | ||
| Short term receivables total | 12 110.11 | 13 496.17 | 11 451.66 | 13 196.84 | 9 176.61 |
| Other current investments | 3 255.00 | ||||
| Cash and bank deposits | 8 587.10 | 4 548.08 | 2 392.60 | 1 466.57 | 3 812.78 |
| Cash and cash equivalents | 11 842.10 | 4 548.08 | 2 392.60 | 1 466.57 | 3 812.78 |
| Balance sheet total (assets) | 81 386.12 | 85 499.68 | 48 785.73 | 29 367.92 | 24 995.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 4 529.83 | 6 423.37 | 2 094.15 | 276.01 | 194.35 |
| Retained earnings | 35 434.21 | 36 577.85 | 44 854.36 | 25 652.92 | 19 250.37 |
| Profit of the financial year | 3 235.16 | 4 109.50 | -10 068.01 | -6 484.21 | -3 388.94 |
| Shareholders equity total | 45 899.20 | 47 310.72 | 37 080.51 | 19 644.72 | 16 255.78 |
| Non-current loans from credit institutions | 15 546.28 | 14 897.25 | 2 234.37 | ||
| Non-current other liabilities | 0.50 | 0.50 | |||
| Non-current liabilities total | 15 546.78 | 14 897.75 | 2 234.37 | ||
| Current loans from credit institutions | 9 448.75 | 9 171.54 | 2 897.82 | 2 032.27 | 2 090.01 |
| Current trade creditors | 2 160.04 | 2 671.21 | 2 909.32 | 1 037.91 | 945.10 |
| Current owed to participating | 146.80 | 146.80 | |||
| Current owed to group member | 7 733.25 | 2 854.40 | 3 505.99 | 5 116.14 | |
| Short-term deferred tax liabilities | 251.86 | 42.79 | |||
| Other non-interest bearing current liabilities | 7 932.69 | 3 525.63 | 809.31 | 3 147.03 | 588.71 |
| Current liabilities total | 19 940.14 | 23 291.22 | 9 470.85 | 9 723.21 | 8 739.95 |
| Balance sheet total (liabilities) | 81 386.12 | 85 499.68 | 48 785.73 | 29 367.92 | 24 995.73 |
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