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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 916.72 | 9 580.76 | 8 809.73 | 7 885.91 | 7 860.65 |
| Employee benefit expenses | -9 099.85 | -9 153.02 | -8 688.27 | -7 398.41 | -7 777.83 |
| Other operating expenses | -3.50 | -20.19 | |||
| Total depreciation | -40.10 | -41.34 | -50.25 | -66.72 | - 113.29 |
| EBIT | 773.27 | 366.22 | 71.21 | 420.78 | -30.47 |
| Other financial income | 3.71 | 5.27 | 15.38 | 28.96 | 65.36 |
| Other financial expenses | -86.99 | -87.22 | - 127.47 | - 213.35 | - 306.08 |
| Pre-tax profit | 689.99 | 284.27 | -40.89 | 236.39 | - 271.19 |
| Income taxes | - 155.31 | -72.73 | -7.42 | -61.77 | 39.08 |
| Net earnings | 534.68 | 211.54 | -48.31 | 174.63 | - 232.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.99 | 137.08 | 128.91 | 306.19 | 279.80 |
| Tangible assets total | 150.99 | 137.08 | 128.91 | 306.19 | 279.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 470.52 | 2 400.00 | |||
| Raw materials and consumables | 64.02 | 66.81 | 76.00 | 75.00 | 65.00 |
| Inventories total | 64.02 | 66.81 | 76.00 | 545.52 | 2 465.00 |
| Current trade debtors | 3 113.91 | 2 919.23 | 3 655.33 | 2 546.19 | 5 048.82 |
| Current amounts owed by group member comp. | 167.61 | ||||
| Current owed by particip. interest comp. | 21.52 | ||||
| Prepayments and accrued income | 1.78 | 84.17 | 135.45 | ||
| Current other receivables | 2 505.08 | 1 324.84 | 1 119.15 | 801.28 | 755.87 |
| Current deferred tax assets | 74.69 | 78.43 | 74.80 | 79.27 | 118.35 |
| Short term receivables total | 5 882.82 | 4 324.28 | 4 849.27 | 3 510.91 | 6 058.49 |
| Other current investments | 25.73 | 30.37 | 31.47 | ||
| Cash and bank deposits | 749.36 | 1 232.95 | 373.98 | 1 363.40 | 306.67 |
| Cash and cash equivalents | 749.36 | 1 232.95 | 399.70 | 1 393.77 | 338.14 |
| Balance sheet total (assets) | 6 847.18 | 5 761.12 | 5 453.89 | 5 756.39 | 9 141.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 960.26 | 211.54 | |||
| Retained earnings | - 534.68 | - 211.54 | 0.00 | -48.31 | 126.32 |
| Profit of the financial year | 534.68 | 211.54 | -48.31 | 174.63 | - 232.12 |
| Shareholders equity total | 1 460.26 | 711.54 | 451.69 | 626.32 | 394.20 |
| Non-current deferred tax liabilities | 142.09 | 75.52 | 79.30 | 66.24 | |
| Non-current liabilities total | 142.09 | 75.52 | 79.30 | 66.24 | |
| Current loans from credit institutions | 628.40 | 285.81 | 525.29 | 169.42 | 1 589.38 |
| Current trade creditors | 701.97 | 1 421.71 | 1 372.45 | 1 221.21 | 2 902.44 |
| Current owed to participating | 289.76 | 303.83 | 360.63 | 438.59 | 739.72 |
| Current owed to group member | 428.16 | 685.67 | 708.96 | 701.80 | |
| Short-term deferred tax liabilities | 3.78 | 66.24 | |||
| Other non-interest bearing current liabilities | 3 624.69 | 2 534.56 | 1 978.85 | 2 521.86 | 2 747.63 |
| Current liabilities total | 5 244.82 | 4 974.07 | 4 922.90 | 5 063.83 | 8 747.22 |
| Balance sheet total (liabilities) | 6 847.18 | 5 761.12 | 5 453.89 | 5 756.39 | 9 141.42 |
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