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Marcant Aps — Credit Rating and Financial Key Figures
CVR number: 43404164
Overdrevet 6, 8654 Bryrup
bb@marcant.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.12 | ||
| External services | 2.25 | ||
| Gross profit | 13.87 | 0.00 | -1.98 |
| Total depreciation | -7.11 | -2.40 | -12.80 |
| EBIT | 6.76 | -2.40 | -14.78 |
| Other financial expenses | -3.16 | -2.60 | -2.84 |
| Pre-tax profit | 3.60 | -4.99 | -17.61 |
| Income taxes | -0.90 | ||
| Net earnings | 2.70 | -4.99 | -17.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.80 | 2.80 | |
| Inventories total | 2.80 | 2.80 | |
| Current trade debtors | 20.15 | 17.65 | 7.65 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 20.15 | 17.65 | 12.65 |
| Cash and bank deposits | 35.45 | 26.28 | 21.74 |
| Cash and cash equivalents | 35.45 | 26.28 | 21.74 |
| Balance sheet total (assets) | 58.40 | 46.73 | 34.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | 2.70 | -4.99 | -17.61 |
| Shareholders equity total | 52.70 | 45.01 | 32.39 |
| Non-current deferred tax liabilities | 0.90 | -0.14 | |
| Non-current liabilities total | 0.90 | -0.14 | |
| Current trade creditors | 2.81 | ||
| Current owed to participating | 0.10 | 1.78 | 1.78 |
| Short-term deferred tax liabilities | 0.90 | -0.14 | |
| Other non-interest bearing current liabilities | 0.99 | 0.22 | 0.22 |
| Current liabilities total | 4.80 | 1.86 | 2.00 |
| Balance sheet total (liabilities) | 58.40 | 46.73 | 34.39 |
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