Marciano ApS — Credit Rating and Financial Key Figures

CVR number: 39282062
Lautruphøj 5, 2750 Ballerup
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit892.611 180.521 008.55675.35
Employee benefit expenses- 630.11-1 481.37- 797.92-1 015.93
Total depreciation-7.68-7.68-7.68-7.68
EBIT254.83- 308.52202.94- 348.26
Other financial expenses-0.45-5.08-1.14
Pre-tax profit254.38- 313.61201.81- 348.26
Income taxes-57.25
Net earnings197.13- 313.61201.81- 348.26

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment30.7223.0415.367.68
Tangible assets total30.7223.0415.367.68
Other receivables10.5010.5010.5010.50
Investments total10.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors55.92133.09
Current other receivables30.57197.29
Short term receivables total86.49330.38
Cash and bank deposits506.21215.49265.75
Cash and cash equivalents506.21215.49265.75
Balance sheet total (assets)633.92249.03356.24283.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings197.13- 116.4885.33
Profit of the financial year197.13- 313.61201.81- 348.26
Shareholders equity total247.13-66.48135.33- 212.94
Non-current liabilities total
Current trade creditors215.08158.88
Short-term deferred tax liabilities57.25
Other non-interest bearing current liabilities114.47156.63220.92496.87
Current liabilities total386.79315.51220.92496.87
Balance sheet total (liabilities)633.92249.03356.24283.93
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