MARCUS, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 28489234
Storegade 19 A, 7700 Thisted

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit851.32795.02577.49866.69
Employee benefit expenses- 591.35- 613.89- 469.30- 533.52
Total depreciation-32.20-38.53-14.15-35.64
EBIT227.77142.6194.04297.53
Other financial expenses-44.55-35.31-38.87-40.60
Pre-tax profit183.21107.2955.17256.93
Income taxes-40.58-24.49-12.70-56.45
Net earnings142.6382.8142.46200.48

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment16.2339.9230.3421.87
Tangible assets total16.2339.9230.3421.87
Investments total
Non-current other receivables210.90210.90210.90210.90
Long term receivables total210.90210.90210.90210.90
Finished products/goods951.961 099.401 066.23861.93
Inventories total951.961 099.401 066.23861.93
Current trade debtors12.7722.887.485.10
Current amounts owed by group member comp.125.95641.50
Prepayments and accrued income8.062.993.043.08
Current other receivables64.01100.8484.83168.15
Current deferred tax assets3.003.002.002.00
Short term receivables total213.79129.7197.35819.83
Cash and bank deposits19.1215.6310.019.71
Cash and cash equivalents19.1215.6310.019.71
Balance sheet total (assets)1 412.001 495.571 414.831 924.24

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Retained earnings- 609.13- 466.50- 383.69- 341.23
Profit of the financial year142.6382.8142.46200.48
Shareholders equity total- 341.50- 258.69- 216.23-15.75
Non-current loans from credit institutions80.2019.25
Non-current liabilities total80.2019.25
Current loans from credit institutions170.08165.13315.95249.56
Current trade creditors1 175.25883.32721.201 080.39
Current owed to group member232.37574.63508.77477.44
Short-term deferred tax liabilities10.5824.4911.7056.45
Other non-interest bearing current liabilities85.0187.4573.4276.16
Current liabilities total1 673.301 735.011 631.051 939.99
Balance sheet total (liabilities)1 412.001 495.571 414.831 924.24
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