Marcus-Lund ApS — Credit Rating and Financial Key Figures
CVR number: 36937572
Exnersgade 79, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.73 | 191.32 | - 127.85 |
| Total depreciation | - 493.88 | ||
| EBIT | -3.73 | 191.32 | 366.03 |
| Other financial expenses | -20.01 | - 311.12 | - 387.77 |
| Pre-tax profit | -23.73 | - 119.80 | -21.74 |
| Income taxes | 5.20 | 26.40 | 4.80 |
| Net earnings | -18.54 | -93.40 | -16.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 144.42 | 4 193.31 | |
| Tangible assets total | 4 144.42 | 4 193.31 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.20 | ||
| Current deferred tax assets | 7.90 | 34.30 | 39.10 |
| Short term receivables total | 7.90 | 34.30 | 45.30 |
| Cash and bank deposits | 811.58 | 844.91 | 3 585.00 |
| Cash and cash equivalents | 811.58 | 844.91 | 3 585.00 |
| Balance sheet total (assets) | 819.48 | 5 023.63 | 7 823.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.45 | -27.98 | - 121.38 |
| Profit of the financial year | -18.54 | -93.40 | -16.94 |
| Shareholders equity total | 22.02 | -71.38 | -88.32 |
| Non-current owed to group member | 3 995.00 | 3 995.00 | |
| Non-current liabilities total | 3 995.00 | 3 995.00 | |
| Current loans from credit institutions | 7.97 | ||
| Current trade creditors | 3.13 | 3.13 | 55.55 |
| Current owed to participating | 760.43 | 1 055.23 | 3 787.07 |
| Accruals and deferred income | 33.90 | 41.64 | 66.34 |
| Current liabilities total | 797.46 | 1 100.00 | 3 916.92 |
| Balance sheet total (liabilities) | 819.48 | 5 023.63 | 7 823.61 |
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