Sønderjysk Marcus ApS — Credit Rating and Financial Key Figures
CVR number: 36964065
Bispegade 12, 6100 Haderslev
haderslev@dnastore.dk
tel: 24415131
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 040.64 | 370.57 | 402.10 |
| Employee benefit expenses | - 882.58 | - 511.31 | - 469.50 |
| Total depreciation | -43.33 | -40.00 | -40.00 |
| EBIT | 114.72 | - 180.74 | - 107.40 |
| Other financial income | 10.00 | 9.57 | |
| Other financial expenses | -3.61 | -9.65 | -26.46 |
| Pre-tax profit | 121.11 | - 180.81 | - 133.86 |
| Income taxes | -28.35 | 0.37 | 2.39 |
| Net earnings | 92.76 | - 180.45 | - 131.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78.33 | 58.33 | 38.33 |
| Machinery and equipment | 78.33 | 58.33 | 38.33 |
| Tangible assets total | 156.67 | 116.67 | 76.67 |
| Other receivables | 130.63 | 75.00 | 75.00 |
| Investments total | 130.63 | 75.00 | 75.00 |
| Non-current loans receivable | - 130.63 | ||
| Non-current other receivables | 130.63 | ||
| Long term receivables total | |||
| Finished products/goods | 1 230.78 | 775.31 | 383.65 |
| Inventories total | 1 230.78 | 775.31 | 383.65 |
| Current trade debtors | 11.14 | 8.85 | |
| Current amounts owed by group member comp. | 259.71 | ||
| Prepayments and accrued income | 3.26 | ||
| Current other receivables | 71.92 | 44.43 | 30.78 |
| Current deferred tax assets | 2.39 | ||
| Short term receivables total | 346.03 | 53.28 | 33.17 |
| Cash and bank deposits | 146.18 | 65.06 | 51.39 |
| Cash and cash equivalents | 146.18 | 65.06 | 51.39 |
| Balance sheet total (assets) | 2 010.29 | 1 085.31 | 619.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.76 | -87.69 | |
| Profit of the financial year | 92.76 | - 180.45 | - 131.48 |
| Shareholders equity total | 142.76 | -37.69 | - 169.17 |
| Provisions | 0.37 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.97 | ||
| Current trade creditors | 1 672.58 | 926.21 | 550.63 |
| Current owed to group member | 10.79 | 146.84 | |
| Short-term deferred tax liabilities | 27.98 | 27.98 | |
| Other non-interest bearing current liabilities | 155.81 | 21.96 | 231.44 |
| Current liabilities total | 1 867.16 | 1 123.00 | 789.04 |
| Balance sheet total (liabilities) | 2 010.29 | 1 085.31 | 619.88 |
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