Marcelo ApS — Credit Rating and Financial Key Figures
CVR number: 38874845
Greve Midtby Center 10 E, 2670 Greve
sun-way@live.dk
tel: 41144116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.43 | -57.80 | - 176.32 | 618.35 | 1 244.16 |
| Employee benefit expenses | - 211.94 | -15.70 | - 584.11 | -1 101.18 | |
| EBIT | 155.49 | -73.50 | - 176.32 | 34.24 | 142.99 |
| Other financial expenses | -6.28 | -2.01 | -0.60 | -14.67 | |
| Pre-tax profit | 149.21 | -75.50 | - 176.92 | 34.24 | 128.32 |
| Income taxes | 17.74 | 16.24 | -6.67 | 9.57 | |
| Net earnings | 166.95 | -59.26 | - 176.92 | 27.57 | 137.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.06 | 87.06 | 153.53 | 153.53 | 153.53 |
| Long term receivables total | |||||
| Finished products/goods | 86.72 | 155.60 | 350.56 | 572.50 | |
| Inventories total | 86.72 | 155.60 | 350.56 | 572.50 | |
| Current trade debtors | 6.17 | ||||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 17.74 | 33.98 | 33.98 | 27.32 | 36.88 |
| Short term receivables total | 17.74 | 33.98 | 39.86 | 33.49 | 36.88 |
| Cash and bank deposits | 622.69 | 156.40 | 40.77 | 122.05 | 25.45 |
| Cash and cash equivalents | 622.69 | 156.40 | 40.77 | 122.05 | 25.45 |
| Balance sheet total (assets) | 814.21 | 277.44 | 389.77 | 659.63 | 788.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.58 | 259.03 | 199.78 | 22.86 | 50.43 |
| Profit of the financial year | 166.95 | -59.26 | - 176.92 | 27.57 | 137.89 |
| Shareholders equity total | 289.53 | 249.78 | 72.86 | 100.43 | 238.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.06 | 170.59 | 97.94 | ||
| Current owed to participating | 10.29 | 10.61 | 316.91 | 301.91 | 338.06 |
| Current owed to group member | 86.84 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 138.50 | 15.05 | 86.71 | 114.05 | |
| Current liabilities total | 524.68 | 27.66 | 316.91 | 559.20 | 550.04 |
| Balance sheet total (liabilities) | 814.21 | 277.44 | 389.77 | 659.63 | 788.36 |
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