MARCOPLAN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 36089059
Audebo Skolevej 1, 4300 Holbæk
info@marcoplan.dk
tel: 59460447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 676.18 | 11 280.41 | 9 916.72 | 9 580.76 | 8 798.61 |
| Employee benefit expenses | -10 089.10 | -10 969.89 | -9 099.85 | -9 153.02 | -8 687.64 |
| Other operating expenses | -23.04 | -3.50 | -20.19 | -10.48 | |
| Total depreciation | - 165.47 | -33.13 | -40.10 | -41.34 | -50.25 |
| EBIT | 421.62 | 254.37 | 773.27 | 366.22 | 71.20 |
| Other financial income | 5.98 | 10.89 | 3.71 | 5.27 | 15.38 |
| Other financial expenses | -90.39 | -84.55 | -86.99 | -87.22 | - 127.47 |
| Pre-tax profit | 337.21 | 180.71 | 689.99 | 284.27 | -40.89 |
| Income taxes | - 100.11 | -44.54 | - 155.31 | -72.73 | -7.42 |
| Net earnings | 237.10 | 136.17 | 534.68 | 211.54 | -48.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.40 | 108.76 | 150.99 | 137.08 | 128.91 |
| Tangible assets total | 129.40 | 108.76 | 150.99 | 137.08 | 128.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.02 | 64.02 | 64.02 | 66.81 | 76.00 |
| Inventories total | 64.02 | 64.02 | 64.02 | 66.81 | 76.00 |
| Current trade debtors | 4 217.42 | 3 080.19 | 3 113.91 | 2 919.23 | 3 655.33 |
| Current amounts owed by group member comp. | 53.15 | 167.61 | |||
| Current owed by particip. interest comp. | 21.52 | 21.52 | |||
| Prepayments and accrued income | 1.78 | 7.17 | |||
| Current other receivables | 1 513.61 | 1 381.06 | 2 505.08 | 1 324.84 | 1 137.70 |
| Current deferred tax assets | 24.01 | 87.91 | 74.69 | 78.43 | 74.80 |
| Short term receivables total | 5 755.04 | 4 623.84 | 5 882.82 | 4 324.28 | 4 875.00 |
| Cash and bank deposits | 198.22 | 1 084.18 | 749.36 | 1 232.95 | 373.98 |
| Cash and cash equivalents | 198.22 | 1 084.18 | 749.36 | 1 232.95 | 373.98 |
| Balance sheet total (assets) | 6 146.68 | 5 880.79 | 6 847.18 | 5 761.12 | 5 453.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 960.26 | 211.54 | |||
| Retained earnings | 52.31 | 289.41 | - 534.68 | - 211.54 | 0.00 |
| Profit of the financial year | 237.10 | 136.17 | 534.68 | 211.54 | -48.31 |
| Shareholders equity total | 789.41 | 925.58 | 1 460.26 | 711.54 | 451.69 |
| Non-current deferred tax liabilities | 112.53 | 112.53 | 142.09 | 75.52 | 3.78 |
| Non-current liabilities total | 112.53 | 112.53 | 142.09 | 75.52 | 3.78 |
| Current loans from credit institutions | 126.50 | 248.92 | 628.40 | 285.81 | 600.81 |
| Current trade creditors | 1 827.97 | 1 052.00 | 701.97 | 1 421.71 | 1 372.45 |
| Current owed to participating | 30.35 | 3.07 | 289.76 | 303.83 | 360.63 |
| Current owed to group member | 3.41 | 428.16 | 685.67 | ||
| Other non-interest bearing current liabilities | 3 256.51 | 3 538.69 | 3 624.69 | 2 534.56 | 1 978.86 |
| Current liabilities total | 5 244.75 | 4 842.68 | 5 244.82 | 4 974.07 | 4 998.42 |
| Balance sheet total (liabilities) | 6 146.68 | 5 880.79 | 6 847.18 | 5 761.12 | 5 453.89 |
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