MarcU Belægning & Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 38616633
Vaarstvej 243, 9260 Gistrup
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit247.63617.92
Employee benefit expenses-12.58-31.53
Total depreciation-41.39- 157.69
EBIT193.66428.70
Other financial income2.1321.57
Other financial expenses-11.56-64.99
Pre-tax profit184.24385.28
Income taxes-41.21-89.29
Net earnings143.03295.98

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment512.111 076.62
Tangible assets total512.111 076.62
Investments total
Long term receivables total
Inventories total
Current trade debtors164.39245.63
Current other receivables90.3830.77
Short term receivables total254.77276.40
Cash and bank deposits10.62130.18
Cash and cash equivalents10.62130.18
Balance sheet total (assets)777.491 483.21

Equity and liabilities (kDKK)

2017
2018
Share capital1.001.00
Other reserves49.0049.00
Retained earnings-49.00- 474.95
Profit of the financial year143.03295.98
Shareholders equity total144.03- 128.97
Provisions12.7929.02
Non-current leasing loans380.65792.64
Non-current liabilities total380.65792.64
Current loans from credit institutions73.34151.69
Current trade creditors138.27193.26
Short-term deferred tax liabilities28.4273.06
Other non-interest bearing current liabilities372.52
Current liabilities total240.03790.52
Balance sheet total (liabilities)777.491 483.21
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