MARCUS, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26990882
Nørregade 52, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 019.30 | 901.34 | 330.62 | 250.66 |
| Employee benefit expenses | - 661.45 | - 734.84 | - 560.07 | - 524.62 |
| Total depreciation | -17.14 | -53.20 | -65.94 | -30.53 |
| EBIT | 340.71 | 113.31 | - 295.40 | - 304.49 |
| Other financial income | 88.57 | 39.75 | 30.88 | 34.84 |
| Other financial expenses | -18.19 | -6.84 | -10.21 | -12.15 |
| Pre-tax profit | 411.10 | 146.22 | - 274.72 | - 281.80 |
| Income taxes | -91.20 | -32.70 | 3.00 | 6.28 |
| Net earnings | 319.90 | 113.52 | - 271.72 | - 275.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.25 | 139.95 | 109.35 | 79.62 |
| Tangible assets total | 84.25 | 139.95 | 109.35 | 79.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 097.53 | 1 272.04 | 1 062.52 | 933.27 |
| Inventories total | 1 097.53 | 1 272.04 | 1 062.52 | 933.27 |
| Current trade debtors | 3.00 | 0.74 | 10.05 | 0.00 |
| Current amounts owed by group member comp. | 2 025.95 | 340.65 | 447.82 | 757.02 |
| Prepayments and accrued income | 21.43 | 18.83 | 18.06 | 18.88 |
| Current other receivables | 67.77 | 77.82 | 70.46 | 53.05 |
| Short term receivables total | 2 118.14 | 438.04 | 546.39 | 828.96 |
| Cash and bank deposits | 29.37 | 55.95 | 26.89 | 29.91 |
| Cash and cash equivalents | 29.37 | 55.95 | 26.89 | 29.91 |
| Balance sheet total (assets) | 3 329.28 | 1 905.98 | 1 745.15 | 1 871.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 240.29 | 79.61 | 193.13 | -78.59 |
| Profit of the financial year | 319.90 | 113.52 | - 271.72 | - 275.52 |
| Shareholders equity total | 904.61 | 318.13 | 46.41 | - 229.11 |
| Provisions | 2.00 | 3.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.31 | 39.73 | 21.51 | |
| Current trade creditors | 2 207.31 | 1 157.95 | 1 459.31 | 1 998.72 |
| Current owed to group member | 299.78 | 116.38 | ||
| Short-term deferred tax liabilities | 92.20 | 31.70 | ||
| Other non-interest bearing current liabilities | 90.84 | 95.42 | 83.33 | 80.63 |
| Current liabilities total | 2 422.67 | 1 584.85 | 1 698.74 | 2 100.86 |
| Balance sheet total (liabilities) | 3 329.28 | 1 905.98 | 1 745.15 | 1 871.75 |
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