Marcussen ApS — Credit Rating and Financial Key Figures
CVR number: 39423502
Øllgårdsvej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.68 | 546.95 | 742.63 | 1 041.03 | 769.70 |
| Employee benefit expenses | - 521.87 | - 520.19 | - 786.22 | -1 003.14 | - 691.76 |
| Total depreciation | -10.00 | -9.13 | -10.72 | -10.72 | -9.83 |
| EBIT | -3.18 | 17.63 | -54.31 | 27.18 | 68.11 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -2.37 | -0.91 | -1.68 | -5.14 | -0.77 |
| Pre-tax profit | -5.55 | 16.73 | -55.98 | 22.07 | 67.50 |
| Income taxes | -0.98 | -3.52 | -13.09 | ||
| Net earnings | -6.53 | 13.21 | -55.98 | 22.07 | 54.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.21 | 31.26 | 20.54 | 9.83 | |
| Tangible assets total | 8.21 | 31.26 | 20.54 | 9.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 181.16 | 38.72 | 269.50 | 173.66 | 180.59 |
| Prepayments and accrued income | 2.35 | 73.27 | |||
| Current other receivables | 12.79 | 12.12 | 2.86 | 51.42 | 33.61 |
| Short term receivables total | 196.30 | 124.10 | 272.36 | 225.08 | 214.20 |
| Cash and bank deposits | 173.46 | 168.95 | 41.12 | 185.56 | 104.83 |
| Cash and cash equivalents | 173.46 | 168.95 | 41.12 | 185.56 | 104.83 |
| Balance sheet total (assets) | 382.97 | 329.31 | 339.02 | 425.46 | 324.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.80 | -2.73 | 10.48 | -45.51 | -23.44 |
| Profit of the financial year | -6.53 | 13.21 | -55.98 | 22.07 | 54.41 |
| Shareholders equity total | 47.27 | 60.48 | 4.49 | 26.56 | 80.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.34 | 9.06 | 139.14 | 68.88 | 48.59 |
| Short-term deferred tax liabilities | 1.28 | 4.80 | 13.09 | ||
| Other non-interest bearing current liabilities | 319.08 | 254.97 | 195.39 | 330.01 | 181.37 |
| Current liabilities total | 335.70 | 268.83 | 334.53 | 398.90 | 243.05 |
| Balance sheet total (liabilities) | 382.97 | 329.31 | 339.02 | 425.46 | 324.03 |
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