Marciano ApS — Credit Rating and Financial Key Figures
CVR number: 39282062
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 892.61 | 1 180.52 | 1 008.55 | 675.35 |
| Employee benefit expenses | - 630.11 | -1 481.37 | - 797.92 | -1 015.93 |
| Total depreciation | -7.68 | -7.68 | -7.68 | -7.68 |
| EBIT | 254.83 | - 308.52 | 202.94 | - 348.26 |
| Other financial expenses | -0.45 | -5.08 | -1.14 | |
| Pre-tax profit | 254.38 | - 313.61 | 201.81 | - 348.26 |
| Income taxes | -57.25 | |||
| Net earnings | 197.13 | - 313.61 | 201.81 | - 348.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.72 | 23.04 | 15.36 | 7.68 |
| Tangible assets total | 30.72 | 23.04 | 15.36 | 7.68 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.92 | 133.09 | ||
| Current other receivables | 30.57 | 197.29 | ||
| Short term receivables total | 86.49 | 330.38 | ||
| Cash and bank deposits | 506.21 | 215.49 | 265.75 | |
| Cash and cash equivalents | 506.21 | 215.49 | 265.75 | |
| Balance sheet total (assets) | 633.92 | 249.03 | 356.24 | 283.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.13 | - 116.48 | 85.33 | |
| Profit of the financial year | 197.13 | - 313.61 | 201.81 | - 348.26 |
| Shareholders equity total | 247.13 | -66.48 | 135.33 | - 212.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 215.08 | 158.88 | ||
| Short-term deferred tax liabilities | 57.25 | |||
| Other non-interest bearing current liabilities | 114.47 | 156.63 | 220.92 | 496.87 |
| Current liabilities total | 386.79 | 315.51 | 220.92 | 496.87 |
| Balance sheet total (liabilities) | 633.92 | 249.03 | 356.24 | 283.93 |
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