MARCUS, NYKØBING M. ApS — Credit Rating and Financial Key Figures
CVR number: 27328709
Hundborgvej 21, 7700 Thisted
maibritt-sass@hotmail.com
tel: 20813137
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.99 | 529.60 | 329.16 | -66.99 |
| Employee benefit expenses | - 430.60 | - 413.17 | - 519.23 | - 299.48 |
| Total depreciation | -6.90 | -13.17 | -14.05 | -15.12 |
| EBIT | -51.51 | 103.26 | - 204.12 | - 381.60 |
| Other financial income | 1.29 | 1.42 | 1.56 | 1.72 |
| Other financial expenses | - 164.74 | -49.39 | -36.30 | -42.55 |
| Net income from associates (fin.) | 462.53 | 196.33 | - 229.26 | -75.04 |
| Pre-tax profit | 247.56 | 251.61 | - 468.12 | - 497.47 |
| Income taxes | 145.44 | 56.19 | 5.42 | |
| Net earnings | 393.00 | 307.80 | - 468.12 | - 492.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.89 | 48.11 | 34.06 | 21.87 |
| Tangible assets total | 14.89 | 48.11 | 34.06 | 21.87 |
| Holdings in group member companies | 904.61 | 318.13 | 46.41 | |
| Investments total | 904.61 | 318.13 | 46.41 | |
| Non-current other receivables | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | |
| Finished products/goods | 303.78 | 315.77 | 396.06 | 68.18 |
| Inventories total | 303.78 | 315.77 | 396.06 | 68.18 |
| Current trade debtors | 1.17 | 1.17 | 1.17 | |
| Current amounts owed by group member comp. | 533.75 | 177.33 | ||
| Prepayments and accrued income | 3.29 | 0.97 | 0.99 | 0.95 |
| Current other receivables | 14.16 | 64.22 | 17.13 | 18.85 |
| Current deferred tax assets | 102.78 | 56.19 | ||
| Short term receivables total | 121.41 | 656.30 | 196.63 | 19.81 |
| Cash and bank deposits | 7.68 | 5.28 | 5.17 | |
| Cash and cash equivalents | 7.68 | 5.28 | 5.17 | |
| Balance sheet total (assets) | 1 376.37 | 1 367.59 | 702.33 | 109.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 313.11 | |||
| Retained earnings | -3 538.00 | -2 831.89 | -2 524.09 | -2 992.20 |
| Profit of the financial year | 393.00 | 307.80 | - 468.12 | - 492.04 |
| Shareholders equity total | -2 631.89 | -2 324.09 | -2 792.20 | -3 284.25 |
| Provisions | 341.50 | 258.69 | 216.23 | 244.87 |
| Non-current other liabilities | 717.88 | 2 408.43 | 2 048.43 | 1 448.43 |
| Non-current liabilities total | 717.88 | 2 408.43 | 2 048.43 | 1 448.43 |
| Current loans from credit institutions | 256.75 | 281.82 | 671.39 | 679.19 |
| Current trade creditors | 406.15 | 305.78 | 517.92 | 64.24 |
| Current owed to group member | 1 919.52 | 921.08 | ||
| Other non-interest bearing current liabilities | 366.47 | 436.96 | 40.56 | 36.30 |
| Current liabilities total | 2 948.89 | 1 024.56 | 1 229.87 | 1 700.81 |
| Balance sheet total (liabilities) | 1 376.37 | 1 367.59 | 702.33 | 109.86 |
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