Markmoeller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966073
Niels Juels Gade 23, 8200 Aarhus N
danielmarkmoeller@hotmail.com
tel: 26739834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.00 | -4.02 | -5.82 | -9.62 |
| Total depreciation | -67.74 | - 107.60 | |||
| EBIT | -4.70 | -5.00 | -4.02 | -73.55 | - 117.23 |
| Other financial income | 8.50 | 12.31 | 64.72 | ||
| Other financial expenses | -1.29 | -1.79 | -91.52 | -22.31 | -6.85 |
| Income from other inv. held as non-curr. assets | 195.00 | 390.00 | 741.00 | 1 326.00 | 2 262.00 |
| Net income from associates (fin.) | -6.29 | -27.14 | |||
| Pre-tax profit | 189.01 | 391.70 | 639.17 | 1 242.45 | 2 175.50 |
| Net earnings | 189.01 | 391.70 | 639.17 | 1 242.45 | 2 175.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.28 | 332.68 | |||
| Tangible assets total | 440.28 | 332.68 | |||
| Participating interests | 43.70 | 293.70 | 266.57 | ||
| Investments total | 43.70 | 293.70 | 266.57 | ||
| Non-current loans receivable | 85.57 | 230.29 | 230.29 | 230.29 | 230.29 |
| Long term receivables total | 85.57 | 230.29 | 230.29 | 230.29 | 230.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 103.55 | 803.55 | |||
| Current other receivables | 220.00 | 220.00 | |||
| Short term receivables total | 1 323.55 | 1 023.55 | |||
| Other current investments | 158.50 | 162.44 | 1 413.27 | ||
| Cash and bank deposits | 3.33 | 35.31 | 589.63 | 107.66 | |
| Cash and cash equivalents | 3.33 | 193.81 | 752.07 | 1 520.93 | |
| Balance sheet total (assets) | 88.90 | 424.10 | 1 026.07 | 2 287.83 | 3 374.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 1 070.00 | 67.50 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 153.87 | -78.55 | 313.15 | - 117.68 | 1 057.26 |
| Profit of the financial year | 189.01 | 391.70 | 639.17 | 1 242.45 | 2 175.50 |
| Shareholders equity total | 85.15 | 420.35 | 1 002.32 | 1 744.76 | 3 350.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.31 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 23.75 | 23.75 | 23.75 |
| Current liabilities total | 3.75 | 3.75 | 23.75 | 543.06 | 23.75 |
| Balance sheet total (liabilities) | 88.90 | 424.10 | 1 026.07 | 2 287.83 | 3 374.02 |
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