Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MARCORE GROUP ApS
APS
Active
CVR 27398820
Strandhuse 50, 5700
Svendborg
Sea and coastal passenger water transport
·
NACE 5010
Est. 2003 · 22 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
MARCORE GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
638
306
396
504
292
Staff expenses
-301
-208
-469
-363
-0
EBITDA
337
98
-73
140
292
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
337
98
-73
140
292
Net financials
-1
-13
-8
5
-13
Profit before tax
336
84
-81
146
279
Tax
3
18
-0
-0
64
Net profit
333
66
-81
146
216
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.385
2.786
1.647
1.851
2.117
Equity
1.445
1.511
1.430
1.576
1.792
Long-term debt
0
0
0
0
0
Short-term debt
940
1.275
217
275
326
Total debt
940
1.275
217
275
326
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
84.6%
This company
38.2%
Market median
+121% vs market
2020
2024
Egenkapitalforrentning
12.0%
This company
18.4%
Market median
+35% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
73.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2020
2024
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MARCORE GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network