MARCO/COX ApS — Credit Rating and Financial Key Figures
CVR number: 27514227
Torrupvej 14, Alslev 6800 Varde
tel: 20221411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.27 | 1 761.45 | 78.56 | 1 203.66 | -46.13 |
| Employee benefit expenses | - 249.41 | - 448.67 | - 367.09 | - 531.13 | - 316.09 |
| Total depreciation | - 171.59 | -67.27 | -67.27 | -41.60 | -41.60 |
| EBIT | - 345.73 | 1 245.51 | - 355.79 | 630.93 | - 403.82 |
| Other financial income | 20.00 | 58.99 | 230.11 | 417.60 | 298.52 |
| Other financial expenses | -39.51 | -32.21 | - 241.57 | - 127.03 | -5.36 |
| Net income from associates (fin.) | 3.03 | -11.52 | -19.05 | -1.98 | -11.64 |
| Pre-tax profit | - 362.21 | 1 260.78 | - 386.31 | 919.51 | - 122.31 |
| Income taxes | 106.59 | - 287.13 | 79.66 | - 187.25 | 23.60 |
| Net earnings | - 255.63 | 973.65 | - 306.65 | 732.26 | -98.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.40 | 64.80 | 43.20 | 21.60 | |
| Intangible assets total | 86.40 | 64.80 | 43.20 | 21.60 | |
| Land and waters | 6 631.16 | 913.89 | 888.22 | ||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 6 711.16 | 973.89 | 928.22 | 20.00 | |
| Holdings in group member companies | 703.03 | 701.19 | 682.14 | 750.15 | |
| Participating interests | 70.00 | ||||
| Investments total | 703.03 | 701.19 | 752.14 | 750.15 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Finished products/goods | 757.00 | 66.32 | 5 057.61 | 1 126.81 | 4.85 |
| Inventories total | 757.00 | 66.32 | 5 057.61 | 1 126.81 | 4.85 |
| Current trade debtors | 15.50 | 315.75 | 10.07 | 229.13 | 45.65 |
| Current amounts owed by group member comp. | 1.27 | 9.23 | |||
| Current owed by particip. interest comp. | 32.51 | ||||
| Current other receivables | 1 912.05 | 5 681.05 | 3 628.50 | 5 327.50 | 3 545.75 |
| Current deferred tax assets | 228.70 | 80.64 | 139.47 | 5.33 | 42.93 |
| Short term receivables total | 2 188.77 | 6 078.70 | 3 787.27 | 5 561.96 | 3 634.32 |
| Other current investments | 4 712.02 | 4 864.91 | 6 017.71 | ||
| Cash and bank deposits | 328.45 | 3 673.42 | 19.79 | 4.78 | 407.06 |
| Cash and cash equivalents | 328.45 | 3 673.42 | 4 731.81 | 4 869.68 | 6 424.77 |
| Balance sheet total (assets) | 10 774.81 | 11 558.32 | 15 800.24 | 12 850.21 | 10 563.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.13 | 125.13 | 125.13 | 125.13 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3.03 | ||||
| Retained earnings | 9 283.63 | 8 983.38 | 9 898.13 | 9 530.48 | 10 195.24 |
| Profit of the financial year | - 255.63 | 973.65 | - 306.65 | 732.26 | -98.71 |
| Shareholders equity total | 9 212.54 | 10 139.36 | 9 775.51 | 10 448.87 | 10 289.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 979.05 | 1 182.78 | |||
| Advances received | 11.00 | 261.00 | 250.00 | ||
| Current trade creditors | 3.75 | 5.87 | 9.19 | ||
| Current owed to participating | 1 413.35 | 218.54 | 4.42 | 208.96 | 109.85 |
| Current owed to group member | 700.86 | 694.49 | 746.26 | ||
| Short-term deferred tax liabilities | 41.79 | ||||
| Other non-interest bearing current liabilities | 137.92 | 234.81 | 90.90 | 221.54 | 155.75 |
| Current liabilities total | 1 562.28 | 1 418.96 | 6 024.73 | 2 401.34 | 274.78 |
| Balance sheet total (liabilities) | 10 774.81 | 11 558.32 | 15 800.24 | 12 850.21 | 10 563.94 |
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