MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 35857729
Grønnegården 507 B, 2670 Greve
info@marketing-copenhagen.dk
www.marketing-copenhagen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.51 | 182.89 | 156.72 | 237.94 | 235.41 |
| Employee benefit expenses | - 146.95 | - 171.16 | - 188.03 | - 206.75 | - 202.45 |
| Total depreciation | -0.00 | -0.00 | -10.33 | -31.00 | -31.00 |
| EBIT | 20.56 | 11.73 | -41.64 | 0.19 | 1.96 |
| Other financial income | -0.46 | -0.10 | 66.09 | 24.97 | |
| Other financial expenses | -0.10 | -0.21 | -0.39 | -2.07 | -0.91 |
| Pre-tax profit | 20.01 | 11.42 | 24.05 | 23.09 | 1.05 |
| Income taxes | -4.77 | -2.66 | -5.37 | -5.62 | -0.66 |
| Net earnings | 15.24 | 8.76 | 18.68 | 17.46 | 0.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.67 | 113.67 | 82.67 | ||
| Tangible assets total | 144.67 | 113.67 | 82.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.61 | 101.82 | 39.21 | 108.52 | 80.07 |
| Short term receivables total | 79.61 | 101.82 | 39.21 | 108.52 | 80.07 |
| Cash and bank deposits | 88.33 | 67.19 | 67.81 | 42.49 | 83.80 |
| Cash and cash equivalents | 88.33 | 67.19 | 67.81 | 42.49 | 83.80 |
| Balance sheet total (assets) | 167.95 | 169.01 | 251.69 | 264.69 | 246.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.55 | 22.79 | 31.55 | 50.23 | 67.69 |
| Profit of the financial year | 15.24 | 8.76 | 18.68 | 17.46 | 0.39 |
| Shareholders equity total | 72.79 | 81.55 | 100.23 | 117.69 | 118.08 |
| Provisions | 5.37 | 5.83 | 3.80 | ||
| Non-current owed to group member | 25.77 | 35.28 | 38.62 | 64.56 | 73.10 |
| Non-current liabilities total | 25.77 | 35.28 | 38.62 | 64.56 | 73.10 |
| Current trade creditors | 5.75 | 19.94 | 19.94 | 0.12 | |
| Short-term deferred tax liabilities | 4.62 | 0.66 | 0.66 | 3.17 | 2.68 |
| Other non-interest bearing current liabilities | 59.01 | 31.58 | 86.86 | 73.32 | 48.87 |
| Current liabilities total | 69.38 | 52.19 | 107.47 | 76.61 | 51.56 |
| Balance sheet total (liabilities) | 167.95 | 169.01 | 251.69 | 264.69 | 246.53 |
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