MARC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 27043321
Vejlevej 18, Klakring 7130 Juelsminde
tel: 75695827
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.38 | 372.70 | 269.09 |
| Employee benefit expenses | - 193.04 | - 191.20 | -74.33 |
| Total depreciation | -39.72 | -40.98 | -43.64 |
| EBIT | 61.62 | 140.52 | 151.11 |
| Other financial income | 0.03 | -0.45 | |
| Other financial expenses | -5.36 | -7.51 | -4.86 |
| Pre-tax profit | 56.29 | 133.01 | 145.81 |
| Income taxes | -12.36 | -28.57 | -32.24 |
| Net earnings | 43.94 | 104.44 | 113.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 59.34 | 39.56 | 19.78 |
| Intangible assets total | 59.34 | 39.56 | 19.78 |
| Buildings | 52.62 | 56.12 | |
| Machinery and equipment | 21.33 | 7.63 | |
| Tangible assets total | 21.33 | 60.26 | 56.12 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 379.53 | 314.81 | 232.26 |
| Inventories total | 379.53 | 314.81 | 232.26 |
| Current trade debtors | 41.08 | 89.89 | 87.19 |
| Prepayments and accrued income | 11.88 | ||
| Current other receivables | 132.25 | 195.65 | 97.62 |
| Current deferred tax assets | 3.11 | 9.11 | |
| Short term receivables total | 185.22 | 288.65 | 193.92 |
| Cash and bank deposits | 0.33 | 0.36 | 150.15 |
| Cash and cash equivalents | 0.33 | 0.36 | 150.15 |
| Balance sheet total (assets) | 681.75 | 739.63 | 688.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 79.00 | 104.00 | 108.00 |
| Retained earnings | -43.63 | - 103.69 | - 107.25 |
| Profit of the financial year | 43.94 | 104.44 | 113.57 |
| Shareholders equity total | 579.31 | 604.75 | 614.33 |
| Provisions | 1.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.57 | 19.35 | |
| Advances received | 13.75 | ||
| Current trade creditors | 12.14 | 19.87 | 7.05 |
| Short-term deferred tax liabilities | 0.85 | 19.66 | 33.24 |
| Other non-interest bearing current liabilities | 62.14 | 76.00 | 33.62 |
| Current liabilities total | 100.45 | 134.88 | 73.90 |
| Balance sheet total (liabilities) | 681.75 | 739.63 | 688.23 |
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