Marcel's ApS — Credit Rating and Financial Key Figures
CVR number: 44079097
Skanderborgvej 183, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.46 | 92.20 |
| Employee benefit expenses | -88.24 | |
| EBIT | -32.46 | 3.97 |
| Other financial expenses | -0.03 | -2.31 |
| Pre-tax profit | -32.49 | 1.66 |
| Income taxes | 6.50 | |
| Net earnings | -32.49 | 8.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.79 | |
| Current deferred tax assets | 6.50 | |
| Short term receivables total | 2.79 | 6.50 |
| Cash and bank deposits | 14.68 | 17.97 |
| Cash and cash equivalents | 14.68 | 17.97 |
| Balance sheet total (assets) | 17.47 | 24.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.49 | |
| Profit of the financial year | -32.49 | 8.16 |
| Shareholders equity total | 7.51 | 15.67 |
| Non-current liabilities total | ||
| Current trade creditors | 4.95 | |
| Other non-interest bearing current liabilities | 5.01 | 8.80 |
| Current liabilities total | 9.96 | 8.80 |
| Balance sheet total (liabilities) | 17.47 | 24.47 |
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