MÅRKÆRVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28314841
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.16 | 932.33 | 1 543.74 | 2 259.45 | 1 273.65 |
| Reduction in value of non-current assets | 900.00 | 500.00 | 1 000.00 | 1 000.00 | |
| EBIT | 2 248.16 | 1 432.33 | 2 543.74 | 3 259.45 | 1 273.65 |
| Other financial expenses | - 348.59 | - 368.18 | - 356.04 | - 343.54 | - 318.28 |
| Pre-tax profit | 999.57 | 564.15 | 1 187.70 | 1 915.91 | 955.36 |
| Income taxes | - 219.90 | - 124.60 | - 260.79 | - 421.50 | - 210.18 |
| Net earnings | 779.67 | 439.55 | 926.91 | 1 494.41 | 745.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 18 800.00 | 19 800.00 | 20 800.00 | 20 800.00 |
| Tangible assets total | 18 300.00 | 18 800.00 | 19 800.00 | 20 800.00 | 20 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 30.54 | 174.93 | ||
| Current deferred tax assets | 131.08 | 90.36 | 6.11 | ||
| Short term receivables total | 7.32 | 161.61 | 90.36 | 181.04 | |
| Cash and bank deposits | 662.65 | 56.81 | 19.21 | 198.18 | 301.73 |
| Cash and cash equivalents | 662.65 | 56.81 | 19.21 | 198.18 | 301.73 |
| Balance sheet total (assets) | 18 969.97 | 19 018.43 | 19 909.58 | 20 998.18 | 21 282.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 294.19 | 2 073.86 | 2 513.41 | 3 440.32 | 4 934.73 |
| Profit of the financial year | 779.67 | 439.55 | 926.91 | 1 494.41 | 745.18 |
| Shareholders equity total | 2 198.86 | 2 638.41 | 3 565.32 | 5 059.73 | 5 804.92 |
| Provisions | 612.80 | 891.70 | 1 242.85 | 1 664.35 | 1 880.64 |
| Non-current loans from credit institutions | 14 521.79 | 13 824.32 | 13 117.80 | 12 403.14 | 11 680.23 |
| Non-current other liabilities | 825.00 | 825.00 | 867.36 | 893.38 | 897.94 |
| Non-current liabilities total | 15 346.80 | 14 649.32 | 13 985.17 | 13 296.52 | 12 578.17 |
| Current loans from credit institutions | 693.30 | 700.30 | 708.37 | 716.54 | 724.81 |
| Current trade creditors | 0.91 | 19.57 | 0.92 | 5.53 | 68.43 |
| Current owed to group member | 259.15 | 15.88 | |||
| Other non-interest bearing current liabilities | 117.31 | 119.13 | 147.80 | 239.63 | 225.82 |
| Current liabilities total | 811.52 | 839.00 | 1 116.24 | 977.58 | 1 019.05 |
| Balance sheet total (liabilities) | 18 969.97 | 19 018.43 | 19 909.58 | 20 998.18 | 21 282.78 |
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