Marcant Aps — Credit Rating and Financial Key Figures
CVR number: 43404164
Voldbygårdvej 10, 8600 Silkeborg
bb@marcant.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 16.12 |
| External services | 2.25 |
| Gross profit | 13.87 |
| Total depreciation | -7.11 |
| EBIT | 6.76 |
| Other financial expenses | -3.16 |
| Pre-tax profit | 3.60 |
| Income taxes | -0.90 |
| Net earnings | 2.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.80 |
| Inventories total | 2.80 |
| Current trade debtors | 20.15 |
| Short term receivables total | 20.15 |
| Cash and bank deposits | 35.45 |
| Cash and cash equivalents | 35.45 |
| Balance sheet total (assets) | 58.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 2.70 |
| Shareholders equity total | 52.70 |
| Non-current deferred tax liabilities | 0.90 |
| Non-current liabilities total | 0.90 |
| Current trade creditors | 2.81 |
| Current owed to participating | 0.10 |
| Short-term deferred tax liabilities | 0.90 |
| Other non-interest bearing current liabilities | 0.99 |
| Current liabilities total | 4.80 |
| Balance sheet total (liabilities) | 58.40 |
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