MARCUSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614147
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.66 | -13.18 | -13.80 | -13.73 | -13.98 |
| EBIT | 113.66 | -13.18 | -13.80 | -13.73 | -13.98 |
| Other financial expenses | -35.16 | -19.42 | -0.04 | -0.04 | - 142.80 |
| Income from other inv. held as non-curr. assets | 120.96 | 120.96 | 241.92 | 201.42 | |
| Pre-tax profit | 199.46 | 88.35 | 228.08 | -13.76 | 44.64 |
| Net earnings | 199.46 | 88.35 | 228.08 | -13.76 | 44.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 980.93 | 1 247.60 | 1 247.60 | 1 247.60 | 1 247.60 |
| Non-current other receivables | 4 784.00 | ||||
| Long term receivables total | 1 980.93 | 1 247.60 | 1 247.60 | 1 247.60 | 6 031.60 |
| Inventories total | |||||
| Current other receivables | 2 619.17 | 2 690.00 | 6 000.00 | 14 040.20 | |
| Short term receivables total | 2 619.17 | 2 690.00 | 6 000.00 | 14 040.20 | |
| Cash and bank deposits | 9.22 | 5.07 | 5.15 | 5.74 | 3 413.59 |
| Cash and cash equivalents | 9.22 | 5.07 | 5.15 | 5.74 | 3 413.59 |
| Balance sheet total (assets) | 4 609.32 | 3 942.67 | 7 252.75 | 15 293.54 | 9 445.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 756.59 | - 557.13 | - 468.78 | - 240.69 | - 254.46 |
| Profit of the financial year | 199.46 | 88.35 | 228.08 | -13.76 | 44.64 |
| Shareholders equity total | - 357.13 | - 268.78 | -40.70 | -54.46 | -9.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 601.45 | 3 846.45 | 3 846.45 | 4 810.00 | 8 510.00 |
| Other non-interest bearing current liabilities | 350.00 | 350.00 | 3 432.00 | 10 523.00 | 930.00 |
| Current liabilities total | 4 966.45 | 4 211.45 | 7 293.45 | 15 348.00 | 9 455.00 |
| Balance sheet total (liabilities) | 4 609.32 | 3 942.67 | 7 252.75 | 15 293.54 | 9 445.19 |
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