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Marcelo ApS — Credit Rating and Financial Key Figures

CVR number: 38874845
Banegårdsvej 110 A, 2600 Glostrup
sun-way@live.dk
tel: 41144116
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.80- 176.32618.351 262.403 304.84
Employee benefit expenses-15.70- 584.11-1 101.18-1 955.32
Total depreciation-4.17
EBIT-73.50- 176.3234.24161.221 345.36
Other financial expenses-2.01-0.60-32.90-41.26
Pre-tax profit-75.50- 176.9234.24128.321 304.09
Income taxes16.24-6.679.57- 286.94
Net earnings-59.26- 176.9227.57137.891 017.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings245.83
Tangible assets total245.83
Investments total87.06153.53153.53153.53292.43
Long term receivables total
Finished products/goods155.60350.56572.50752.00
Inventories total155.60350.56572.50752.00
Current trade debtors6.1777.18
Current other receivables5.8897.16
Current deferred tax assets33.9833.9827.3236.88
Short term receivables total33.9839.8633.4936.88174.33
Cash and bank deposits156.4040.77122.0525.451 216.87
Cash and cash equivalents156.4040.77122.0525.451 216.87
Balance sheet total (assets)277.44389.77659.63788.362 681.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased158.80
Retained earnings259.03199.7822.8650.4329.52
Profit of the financial year-59.26- 176.9227.57137.891 017.15
Shareholders equity total249.7872.86100.43238.321 255.47
Provisions12.83
Non-current liabilities total
Current trade creditors170.5997.94
Current owed to participating10.61316.91301.91338.06378.31
Short-term deferred tax liabilities2.00237.23
Other non-interest bearing current liabilities15.0586.71114.05797.63
Current liabilities total27.66316.91559.20550.041 413.17
Balance sheet total (liabilities)277.44389.77659.63788.362 681.47
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