MARCUSSEN & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77712615
Muldager 72, 3600 Frederikssund
tel: 48263778
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.91 | 26.04 | |||
| External services | -26.92 | -27.02 | -41.97 | -47.85 | -48.52 |
| Gross profit | 20.99 | -0.98 | -41.97 | -47.85 | -48.52 |
| Total depreciation | -66.35 | -6.09 | |||
| EBIT | -45.36 | -7.07 | -41.97 | -47.85 | -48.52 |
| Other financial income | 29.96 | 41.19 | 300.97 | 39.20 | 104.83 |
| Other financial expenses | -0.51 | -96.43 | -0.81 | - 274.04 | -0.97 |
| Net income from associates (fin.) | 3.82 | -24.27 | -16.71 | ||
| Pre-tax profit | -12.09 | -86.57 | 241.48 | - 282.69 | 55.35 |
| Income taxes | 3.69 | 14.22 | -56.79 | 62.18 | -64.18 |
| Net earnings | -8.40 | -72.35 | 184.68 | - 220.51 | -8.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.09 | ||||
| Tangible assets total | 175.09 | ||||
| Holdings in group member companies | 128.82 | 100.73 | |||
| Investments total | 128.82 | 100.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.36 | 71.42 | 1.00 | 0.10 | 0.10 |
| Current deferred tax assets | 12.38 | 21.26 | 5.63 | 68.86 | 12.15 |
| Short term receivables total | 24.74 | 92.68 | 6.63 | 68.96 | 12.25 |
| Other current investments | 2 329.30 | 2 649.25 | 2 945.75 | 2 685.06 | 2 726.22 |
| Cash and bank deposits | 287.43 | 34.45 | 151.24 | 29.46 | 6.13 |
| Cash and cash equivalents | 2 616.73 | 2 683.69 | 3 096.99 | 2 714.51 | 2 732.34 |
| Balance sheet total (assets) | 2 945.38 | 2 877.10 | 3 103.62 | 2 783.47 | 2 744.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Other reserves | 46.32 | 18.23 | |||
| Retained earnings | 2 753.69 | 2 773.38 | 2 669.25 | 2 823.94 | 2 603.42 |
| Profit of the financial year | -8.40 | -72.35 | 184.68 | - 220.51 | -8.83 |
| Shareholders equity total | 2 916.61 | 2 844.25 | 3 028.94 | 2 758.42 | 2 719.59 |
| Provisions | 8.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 16.55 | 26.88 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 47.81 | 0.05 | |||
| Other non-interest bearing current liabilities | 4.91 | 16.30 | |||
| Current liabilities total | 20.66 | 32.84 | 74.68 | 25.05 | 25.00 |
| Balance sheet total (liabilities) | 2 945.38 | 2 877.10 | 3 103.62 | 2 783.47 | 2 744.59 |
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