Marcos Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 42764574
Skagensvej 173, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 36.08 | 2 149.33 |
Total depreciation | -12.07 | |
EBIT | 24.00 | 2 149.33 |
Other financial expenses | -76.35 | - 188.89 |
Pre-tax profit | -52.35 | 1 960.44 |
Income taxes | - 419.76 | |
Net earnings | -52.35 | 1 540.68 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 85.19 | |
Machinery and equipment | 2 780.16 | 618.62 |
Tangible assets total | 2 865.35 | 618.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 25.27 | 9.30 |
Prepayments and accrued income | 57.42 | |
Current other receivables | 54.93 | 198.05 |
Short term receivables total | 137.62 | 207.35 |
Cash and bank deposits | 166.03 | 1 189.72 |
Cash and cash equivalents | 166.03 | 1 189.72 |
Balance sheet total (assets) | 3 169.00 | 2 015.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | - 174.35 | |
Profit of the financial year | -52.35 | 1 540.68 |
Shareholders equity total | -12.35 | 1 528.33 |
Provisions | 136.10 | |
Non-current loans from credit institutions | 2 124.02 | |
Non-current liabilities total | 2 124.02 | |
Current loans from credit institutions | 240.00 | |
Current trade creditors | 29.63 | 12.00 |
Current owed to participating | 787.71 | 55.60 |
Short-term deferred tax liabilities | 283.67 | |
Current liabilities total | 1 057.33 | 351.27 |
Balance sheet total (liabilities) | 3 169.00 | 2 015.69 |
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