MARCUS EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 27567916
Strøget 38, Øster Bjerregrav 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.52 | 6 153.08 | - 732.70 | 3 998.58 | 11 820.25 |
| Employee benefit expenses | -5 612.73 | -7 068.69 | -8 703.96 | -7 751.97 | -6 575.63 |
| Other operating expenses | - 822.01 | ||||
| Total depreciation | - 181.14 | - 252.69 | - 252.69 | - 325.38 | - 154.98 |
| EBIT | -2 970.35 | -1 168.30 | -9 689.34 | -4 078.77 | 4 267.63 |
| Other financial income | 377.33 | 449.53 | 427.90 | 421.78 | 942.58 |
| Other financial expenses | -30.33 | -85.93 | -1 155.48 | -1 860.83 | -1 407.01 |
| Pre-tax profit | -2 623.35 | - 804.69 | -10 416.92 | -5 517.82 | 3 803.19 |
| Income taxes | 184.65 | 118.78 | - 159.87 | 563.43 | |
| Net earnings | -2 438.70 | - 685.91 | -10 576.79 | -5 517.82 | 4 366.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 395.07 | 4 210.57 | 4 026.07 | 3 795.45 | |
| Machinery and equipment | 391.19 | 323.00 | 254.81 | 315.74 | 149.76 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 786.25 | 4 533.56 | 4 280.88 | 4 111.19 | 149.76 |
| Investments total | -0.00 | 225.00 | |||
| Non-current other receivables | 4 477.00 | ||||
| Long term receivables total | 4 477.00 | ||||
| Finished products/goods | 4 717.55 | 9 631.39 | 9 389.17 | 4 713.90 | 8 507.27 |
| Advance payments | 689.24 | 5 614.40 | 5 529.43 | 1 550.94 | 3 100.91 |
| Inventories total | 5 406.79 | 15 245.79 | 14 918.59 | 6 264.84 | 11 608.18 |
| Current trade debtors | 4 209.88 | 6 592.46 | 5 194.57 | 3 420.65 | 2 618.92 |
| Current amounts owed by group member comp. | 27 505.76 | 22 930.06 | 26 167.99 | 24 310.40 | 33 832.35 |
| Prepayments and accrued income | 26.63 | 35.78 | 59.70 | ||
| Current other receivables | 210.00 | ||||
| Current deferred tax assets | 263.97 | 325.11 | 36.86 | 36.86 | |
| Short term receivables total | 32 189.62 | 29 847.63 | 31 426.05 | 27 803.70 | 36 510.97 |
| Cash and bank deposits | 3 554.98 | 261.82 | 155.42 | 2 875.56 | 911.08 |
| Cash and cash equivalents | 3 554.98 | 261.82 | 155.42 | 2 875.56 | 911.08 |
| Balance sheet total (assets) | 45 937.64 | 49 888.80 | 50 780.93 | 41 055.29 | 53 881.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | -72.59 | ||||
| Retained earnings | 29 539.31 | 27 143.24 | 26 457.33 | 15 880.53 | 10 362.71 |
| Profit of the financial year | -2 438.70 | - 685.91 | -10 576.79 | -5 517.82 | 4 366.63 |
| Shareholders equity total | 32 100.61 | 31 384.74 | 20 880.53 | 15 362.71 | 19 729.34 |
| Non-current loans from credit institutions | 8 825.84 | 7 599.92 | |||
| Non-current owed to group member | 5 000.00 | 5 000.00 | |||
| Non-current other liabilities | 515.51 | 3.40 | |||
| Non-current liabilities total | 515.51 | 3.40 | 13 825.84 | 12 599.92 | |
| Current loans from credit institutions | 6 254.36 | 21 082.39 | 4 834.75 | 1 314.87 | |
| Advances received | 9.16 | 39.65 | 30.33 | 9.35 | |
| Current trade creditors | 8 080.89 | 1 172.08 | 2 862.77 | 749.31 | 1 139.48 |
| Current owed to group member | 205.96 | 5 901.58 | 1 266.97 | 5 272.73 | 18 203.72 |
| Other non-interest bearing current liabilities | 5 025.49 | 2 896.57 | 3 910.72 | 1 000.61 | 894.66 |
| Accruals and deferred income | 2 236.41 | 747.21 | |||
| Current liabilities total | 13 321.51 | 18 500.66 | 29 900.40 | 11 866.74 | 21 552.73 |
| Balance sheet total (liabilities) | 45 937.64 | 49 888.80 | 50 780.93 | 41 055.29 | 53 881.99 |
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