MARCUS, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 28489234
Storegade 19 A, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 851.32 | 795.02 | 577.49 | 866.69 |
Employee benefit expenses | - 591.35 | - 613.89 | - 469.30 | - 533.52 |
Total depreciation | -32.20 | -38.53 | -14.15 | -35.64 |
EBIT | 227.77 | 142.61 | 94.04 | 297.53 |
Other financial expenses | -44.55 | -35.31 | -38.87 | -40.60 |
Pre-tax profit | 183.21 | 107.29 | 55.17 | 256.93 |
Income taxes | -40.58 | -24.49 | -12.70 | -56.45 |
Net earnings | 142.63 | 82.81 | 42.46 | 200.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 16.23 | 39.92 | 30.34 | 21.87 |
Tangible assets total | 16.23 | 39.92 | 30.34 | 21.87 |
Investments total | ||||
Non-current other receivables | 210.90 | 210.90 | 210.90 | 210.90 |
Long term receivables total | 210.90 | 210.90 | 210.90 | 210.90 |
Finished products/goods | 951.96 | 1 099.40 | 1 066.23 | 861.93 |
Inventories total | 951.96 | 1 099.40 | 1 066.23 | 861.93 |
Current trade debtors | 12.77 | 22.88 | 7.48 | 5.10 |
Current amounts owed by group member comp. | 125.95 | 641.50 | ||
Prepayments and accrued income | 8.06 | 2.99 | 3.04 | 3.08 |
Current other receivables | 64.01 | 100.84 | 84.83 | 168.15 |
Current deferred tax assets | 3.00 | 3.00 | 2.00 | 2.00 |
Short term receivables total | 213.79 | 129.71 | 97.35 | 819.83 |
Cash and bank deposits | 19.12 | 15.63 | 10.01 | 9.71 |
Cash and cash equivalents | 19.12 | 15.63 | 10.01 | 9.71 |
Balance sheet total (assets) | 1 412.00 | 1 495.57 | 1 414.83 | 1 924.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 609.13 | - 466.50 | - 383.69 | - 341.23 |
Profit of the financial year | 142.63 | 82.81 | 42.46 | 200.48 |
Shareholders equity total | - 341.50 | - 258.69 | - 216.23 | -15.75 |
Non-current loans from credit institutions | 80.20 | 19.25 | ||
Non-current liabilities total | 80.20 | 19.25 | ||
Current loans from credit institutions | 170.08 | 165.13 | 315.95 | 249.56 |
Current trade creditors | 1 175.25 | 883.32 | 721.20 | 1 080.39 |
Current owed to group member | 232.37 | 574.63 | 508.77 | 477.44 |
Short-term deferred tax liabilities | 10.58 | 24.49 | 11.70 | 56.45 |
Other non-interest bearing current liabilities | 85.01 | 87.45 | 73.42 | 76.16 |
Current liabilities total | 1 673.30 | 1 735.01 | 1 631.05 | 1 939.99 |
Balance sheet total (liabilities) | 1 412.00 | 1 495.57 | 1 414.83 | 1 924.24 |
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