MARKETING RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 29538832
Syrenbakken 4, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | 12.28 | 19.14 | 11.06 | 12.26 |
| Employee benefit expenses | -30.12 | ||||
| EBIT | -42.28 | 12.28 | 19.14 | 11.06 | 12.26 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.58 | -0.78 | -0.21 | ||
| Pre-tax profit | -42.28 | 12.28 | 18.57 | 10.28 | 12.65 |
| Income taxes | 3.71 | ||||
| Net earnings | -42.28 | 12.28 | 18.57 | 10.28 | 16.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 6.00 | 7.12 | 6.00 | 5.44 |
| Current amounts owed by group member comp. | 8.00 | 8.00 | 15.81 | 15.81 | 18.05 |
| Short term receivables total | 11.00 | 14.00 | 22.93 | 21.81 | 23.49 |
| Cash and bank deposits | 68.87 | 80.33 | 91.69 | 94.95 | 108.31 |
| Cash and cash equivalents | 68.87 | 80.33 | 91.69 | 94.95 | 108.31 |
| Balance sheet total (assets) | 79.87 | 94.33 | 114.62 | 116.76 | 131.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.26 | -76.54 | -64.27 | -45.70 | -35.42 |
| Profit of the financial year | -42.28 | 12.28 | 18.57 | 10.28 | 16.36 |
| Shareholders equity total | 48.46 | 60.73 | 79.30 | 89.58 | 105.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.41 | 33.59 | 35.32 | 27.18 | 25.86 |
| Current liabilities total | 31.41 | 33.59 | 35.32 | 27.18 | 25.86 |
| Balance sheet total (liabilities) | 79.87 | 94.33 | 114.62 | 116.76 | 131.80 |
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