MARKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 17151096
Orebygaard 16, 4990 Sakskøbing
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.57 | - 153.26 | - 199.95 | -81.15 | -34.89 |
| EBIT | - 130.57 | - 153.26 | - 199.95 | -81.15 | -34.89 |
| Other financial income | 2.04 | 0.90 | 1.75 | 5.75 | |
| Other financial expenses | -15.66 | -16.72 | -18.38 | -26.35 | - 164.13 |
| Net income from associates (fin.) | - 267.73 | - 555.74 | 342.86 | 591.06 | -3 438.58 |
| Pre-tax profit | - 411.93 | - 724.83 | 126.28 | 483.56 | -3 631.85 |
| Income taxes | 115.22 | 37.20 | 47.65 | - 424.50 | 42.52 |
| Net earnings | - 296.70 | - 687.63 | 173.92 | 59.06 | -3 589.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Tangible assets total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Holdings in group member companies | 19 412.07 | 18 405.20 | 17 948.28 | 16 952.95 | |
| Investments total | 19 412.07 | 18 405.20 | 17 948.28 | 16 952.95 | |
| Non-current loans receivable | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 238.58 | ||||
| Prepayments and accrued income | 3.31 | 64.62 | |||
| Current deferred tax assets | 115.22 | 152.42 | 47.65 | 23.65 | 42.52 |
| Short term receivables total | 118.53 | 217.04 | 47.65 | 23.65 | 2 281.10 |
| Other current investments | 13 039.61 | ||||
| Cash and bank deposits | 139.84 | 88.31 | 101.98 | 2 648.50 | 124.62 |
| Cash and cash equivalents | 139.84 | 88.31 | 101.98 | 2 648.50 | 13 164.23 |
| Balance sheet total (assets) | 20 240.43 | 19 180.55 | 18 467.91 | 19 995.10 | 15 815.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 16 516.72 | 15 509.86 | 15 052.94 | 14 057.61 | |
| Retained earnings | 3 153.92 | 3 412.96 | 2 382.47 | 4 952.99 | 19 069.66 |
| Profit of the financial year | - 296.70 | - 687.63 | 173.92 | 59.06 | -3 589.33 |
| Shareholders equity total | 19 673.94 | 18 535.19 | 17 909.33 | 19 369.66 | 15 780.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.13 | ||||
| Current trade creditors | 30.90 | 32.49 | 32.00 | 33.00 | 35.00 |
| Current owed to group member | 530.26 | 607.51 | 521.19 | 542.93 | |
| Accruals and deferred income | 5.33 | 5.36 | 5.38 | 5.38 | |
| Current liabilities total | 566.50 | 645.36 | 558.58 | 625.44 | 35.00 |
| Balance sheet total (liabilities) | 20 240.43 | 19 180.55 | 18 467.91 | 19 995.10 | 15 815.33 |
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