Marcantonio ApS — Credit Rating and Financial Key Figures
CVR number: 38467395
Vintapperstræde 8, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.50 | 2 644.40 | 3 576.65 | 3 987.86 | 3 891.74 |
| Employee benefit expenses | -2 161.30 | -2 446.93 | -3 466.66 | -3 605.01 | -3 427.04 |
| Other operating expenses | - 138.10 | ||||
| Total depreciation | -52.95 | - 101.31 | - 169.40 | - 134.81 | - 115.28 |
| EBIT | 262.26 | 96.15 | -59.40 | 248.05 | 211.32 |
| Other financial income | 3.82 | 6.23 | 7.65 | 0.70 | |
| Other financial expenses | -10.41 | -9.15 | -10.65 | -21.65 | -3.66 |
| Pre-tax profit | 255.67 | 93.23 | -62.40 | 226.40 | 208.36 |
| Income taxes | -57.51 | -21.24 | 3.91 | ||
| Net earnings | 198.16 | 72.00 | -58.49 | 226.40 | 208.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.51 | 3.10 | 46.42 | ||
| Machinery and equipment | 172.28 | 121.00 | 157.20 | 104.31 | 73.09 |
| Tangible assets total | 178.80 | 124.11 | 157.20 | 104.31 | 119.51 |
| Investments total | 214.01 | 264.19 | 259.06 | 259.06 | 238.04 |
| Long term receivables total | |||||
| Finished products/goods | 177.84 | 116.58 | 84.33 | 117.75 | 126.13 |
| Inventories total | 177.84 | 116.58 | 84.33 | 117.75 | 126.13 |
| Current trade debtors | 19.91 | 3.34 | 7.13 | 5.22 | |
| Current amounts owed by group member comp. | 99.29 | 317.94 | 390.30 | 7.52 | 18.22 |
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 0.85 | 573.46 | 1.43 | 110.00 | 110.00 |
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 120.10 | 894.75 | 406.86 | 133.52 | 133.44 |
| Cash and bank deposits | 746.35 | 580.53 | 261.13 | 456.08 | 173.50 |
| Cash and cash equivalents | 746.35 | 580.53 | 261.13 | 456.08 | 173.50 |
| Balance sheet total (assets) | 1 437.09 | 1 980.16 | 1 168.58 | 1 070.71 | 790.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 60.00 | ||
| Retained earnings | -14.55 | 133.60 | 205.60 | - 368.09 | - 201.69 |
| Profit of the financial year | 198.16 | 72.00 | -58.49 | 226.40 | 208.36 |
| Shareholders equity total | 333.60 | 305.60 | 197.11 | -91.69 | 116.67 |
| Provisions | 7.64 | 3.91 | |||
| Non-current other liabilities | 384.91 | ||||
| Non-current deferred tax liabilities | 59.70 | 19.97 | |||
| Non-current liabilities total | 444.62 | 19.97 | |||
| Current loans from credit institutions | 981.27 | 1.04 | |||
| Current trade creditors | 139.08 | 163.72 | 255.16 | 254.51 | 191.04 |
| Current owed to participating | 88.47 | 36.33 | 169.61 | 64.56 | 0.10 |
| Short-term deferred tax liabilities | 48.30 | 59.70 | 14.97 | ||
| Other non-interest bearing current liabilities | 375.38 | 409.66 | 530.69 | 843.34 | 482.80 |
| Current liabilities total | 651.23 | 1 650.69 | 971.47 | 1 162.41 | 673.94 |
| Balance sheet total (liabilities) | 1 437.09 | 1 980.16 | 1 168.58 | 1 070.71 | 790.61 |
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