ERIK A. MARCUSSEN GRØNFELD ApS
CVR number: 83071028
Lyngsbækalle 5, 8400 Ebeltoft
erikmarcussen@c.dk
tel: 86365475
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.92 | 88.78 | 83.19 | 147.71 | 105.94 |
| Employee benefit expenses | -34.39 | -30.95 | -34.12 | -86.06 | -47.70 |
| Total depreciation | -12.90 | -28.00 | -28.00 | -27.99 | -28.00 |
| EBIT | 19.63 | 29.83 | 21.06 | 33.66 | 30.24 |
| Other financial income | 0.02 | 3.50 | |||
| Other financial expenses | -4.22 | -4.16 | -4.59 | -2.50 | -1.01 |
| Pre-tax profit | 15.43 | 25.68 | 16.47 | 31.16 | 32.73 |
| Income taxes | -5.31 | -7.47 | |||
| Net earnings | 15.43 | 25.68 | 16.47 | 25.85 | 25.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.32 | 86.32 | 58.32 | 30.33 | 2.33 |
| Tangible assets total | 114.32 | 86.32 | 58.32 | 30.33 | 2.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.52 | 24.09 | 23.67 | 21.68 | 21.91 |
| Inventories total | 21.52 | 24.09 | 23.67 | 21.68 | 21.91 |
| Current trade debtors | 1.79 | 60.71 | 69.55 | 32.31 | 84.34 |
| Current other receivables | 12.89 | 38.35 | 65.18 | 66.56 | 74.92 |
| Current deferred tax assets | 3.06 | 6.78 | |||
| Short term receivables total | 14.68 | 99.06 | 134.73 | 101.92 | 166.04 |
| Cash and bank deposits | 73.17 | 30.72 | 4.33 | 57.07 | 42.72 |
| Cash and cash equivalents | 73.17 | 30.72 | 4.33 | 57.07 | 42.72 |
| Balance sheet total (assets) | 223.69 | 240.19 | 221.05 | 211.00 | 233.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.14 | -65.71 | -40.03 | -23.56 | 2.29 |
| Profit of the financial year | 15.43 | 25.68 | 16.47 | 25.85 | 25.26 |
| Shareholders equity total | 59.29 | 84.97 | 101.44 | 127.29 | 152.55 |
| Provisions | 5.67 | ||||
| Non-current owed to group member | 123.93 | 76.54 | 33.91 | 7.97 | |
| Non-current liabilities total | 123.93 | 76.54 | 33.91 | 7.97 | |
| Current trade creditors | 33.02 | 48.10 | 37.60 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 8.36 | 13.88 | |||
| Other non-interest bearing current liabilities | 7.45 | 30.59 | 48.10 | 53.38 | 46.89 |
| Current liabilities total | 40.47 | 78.69 | 85.70 | 75.74 | 74.77 |
| Balance sheet total (liabilities) | 223.69 | 240.19 | 221.05 | 211.00 | 233.00 |
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