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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