Marc'Harit ApS — Credit Rating and Financial Key Figures
CVR number: 42501956
Klosterstræde 14, 1157 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 759.40 | 1 787.74 | 2 021.31 | 1 906.12 |
| Employee benefit expenses | -1 114.13 | -1 144.30 | -1 245.63 | -1 042.51 |
| Total depreciation | -86.08 | -78.57 | -78.57 | -78.57 |
| EBIT | 559.19 | 564.87 | 697.11 | 785.04 |
| Other financial income | 4.87 | 19.04 | 58.21 | 65.53 |
| Other financial expenses | -25.92 | -60.72 | -30.33 | -34.95 |
| Pre-tax profit | 538.14 | 523.19 | 724.98 | 815.63 |
| Income taxes | - 131.96 | -16.64 | - 180.82 | - 203.41 |
| Net earnings | 406.19 | 506.56 | 544.16 | 612.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 471.43 | 392.86 | 314.29 | 235.72 |
| Intangible assets total | 471.43 | 392.86 | 314.29 | 235.72 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 2 648.38 | 2 847.03 | 2 938.51 | 2 614.95 |
| Inventories total | 2 648.38 | 2 847.03 | 2 938.51 | 2 614.95 |
| Current trade debtors | 226.82 | 702.13 | 413.32 | 549.87 |
| Current amounts owed by group member comp. | 15.21 | 21.13 | ||
| Prepayments and accrued income | 14.14 | 70.41 | 72.39 | 10.21 |
| Current other receivables | 1.35 | |||
| Current deferred tax assets | 1.10 | 6.94 | ||
| Short term receivables total | 242.07 | 794.69 | 487.06 | 581.21 |
| Cash and bank deposits | 1 866.14 | 1 521.25 | 2 376.85 | 2 560.98 |
| Cash and cash equivalents | 1 866.14 | 1 521.25 | 2 376.85 | 2 560.98 |
| Balance sheet total (assets) | 5 243.02 | 5 570.82 | 6 131.71 | 6 007.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 204.26 | 4 204.26 | 4 204.26 | 4 204.26 |
| Shares repurchased | 300.00 | 700.00 | 700.00 | |
| Retained earnings | 106.19 | -87.25 | - 243.09 | |
| Profit of the financial year | 406.19 | 506.56 | 544.16 | 612.21 |
| Shareholders equity total | 4 650.44 | 5 157.00 | 5 401.16 | 5 313.38 |
| Provisions | 117.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 142.24 | 88.20 | 98.43 | 145.44 |
| Current owed to group member | 38.48 | 40.04 | 4.79 | |
| Short-term deferred tax liabilities | 6.69 | 5.59 | ||
| Other non-interest bearing current liabilities | 288.06 | 279.98 | 627.32 | 549.03 |
| Current liabilities total | 475.47 | 413.82 | 730.54 | 694.47 |
| Balance sheet total (liabilities) | 5 243.02 | 5 570.82 | 6 131.71 | 6 007.85 |
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