MARCO MARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584630
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.00 | -50.00 | -13.53 | ||
| Gross profit | -41.00 | 434.00 | -49.00 | -50.00 | -13.53 |
| Other operating expenses | -82.00 | -48.00 | |||
| Total depreciation | -33.00 | -6.00 | -6.00 | -6.40 | |
| EBIT | - 156.00 | 386.00 | -55.00 | -56.00 | -19.92 |
| Other financial income | 13.00 | 3.00 | 1.00 | 13.00 | 38.96 |
| Other financial expenses | -7.00 | -16.00 | -8.00 | -1.00 | -0.06 |
| Net income from associates (fin.) | 86.00 | 423.00 | 1 012.00 | 133.00 | - 446.40 |
| Pre-tax profit | -64.00 | 796.00 | 950.00 | 89.00 | - 427.43 |
| Net earnings | -64.00 | 796.00 | 950.00 | 89.00 | - 427.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.00 | ||||
| Machinery and equipment | 49.00 | 49.00 | 76.00 | 69.00 | 62.87 |
| Tangible assets total | 811.00 | 49.00 | 76.00 | 69.00 | 62.87 |
| Participating interests | 1 193.00 | 1 516.00 | 2 077.00 | 1 211.00 | 634.58 |
| Investments total | 1 193.00 | 1 516.00 | 2 077.00 | 1 211.00 | 634.58 |
| Non-curr. owed by particip. interest comp. | 512.00 | 680.16 | |||
| Long term receivables total | 512.00 | 680.16 | |||
| Inventories total | |||||
| Current other receivables | 187.00 | 96.00 | 4.00 | 11.00 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 187.00 | 96.00 | 4.00 | 11.00 | 0.03 |
| Other current investments | 2.00 | 3.00 | 4.00 | 5.00 | 5.54 |
| Cash and bank deposits | 149.00 | 802.00 | 536.00 | 428.00 | 28.96 |
| Cash and cash equivalents | 151.00 | 805.00 | 540.00 | 433.00 | 34.50 |
| Balance sheet total (assets) | 2 342.00 | 2 466.00 | 2 697.00 | 2 236.00 | 1 412.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 445.00 | 345.00 | 250.00 | |
| Other reserves | 842.00 | 1 265.00 | 1 827.00 | 961.00 | 34.58 |
| Retained earnings | 948.00 | - 184.00 | - 604.00 | 772.00 | 1 650.53 |
| Profit of the financial year | -64.00 | 796.00 | 950.00 | 89.00 | - 427.43 |
| Shareholders equity total | 2 091.00 | 2 447.00 | 2 643.00 | 2 197.00 | 1 382.67 |
| Non-current loans from credit institutions | 116.00 | ||||
| Non-current liabilities total | 116.00 | ||||
| Current loans from credit institutions | 33.00 | ||||
| Current trade creditors | 13.00 | 19.00 | 13.00 | 16.00 | 9.38 |
| Other non-interest bearing current liabilities | 89.00 | 41.00 | 23.00 | 20.09 | |
| Current liabilities total | 135.00 | 19.00 | 54.00 | 39.00 | 29.47 |
| Balance sheet total (liabilities) | 2 342.00 | 2 466.00 | 2 697.00 | 2 236.00 | 1 412.14 |
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