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Marcel's ApS — Credit Rating and Financial Key Figures
CVR number: 44079097
Skanderborgvej 183, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.46 | 92.20 | 65.08 |
| Employee benefit expenses | -88.24 | -67.40 | |
| EBIT | -32.46 | 3.97 | -2.32 |
| Other financial expenses | -0.03 | -2.31 | -0.74 |
| Pre-tax profit | -32.49 | 1.66 | -3.06 |
| Income taxes | 6.50 | 0.36 | |
| Net earnings | -32.49 | 8.16 | -2.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 6.86 | |
| Short term receivables total | 2.79 | 6.50 | 6.86 |
| Cash and bank deposits | 14.68 | 17.97 | 11.72 |
| Cash and cash equivalents | 14.68 | 17.97 | 11.72 |
| Balance sheet total (assets) | 17.47 | 24.47 | 18.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.49 | -24.33 | |
| Profit of the financial year | -32.49 | 8.16 | -2.70 |
| Shareholders equity total | 7.51 | 15.67 | 12.97 |
| Non-current liabilities total | |||
| Current trade creditors | 4.95 | ||
| Other non-interest bearing current liabilities | 5.01 | 8.80 | 5.62 |
| Current liabilities total | 9.96 | 8.80 | 5.62 |
| Balance sheet total (liabilities) | 17.47 | 24.47 | 18.59 |
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