MARKBRUGET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32355285
Aarsvej 40, Næsborg 9670 Løgstør
rene@naesborg.com
tel: 40379594
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.77 | 865.19 | 458.76 | 743.83 | 339.29 |
| Other operating expenses | - 197.57 | ||||
| Total depreciation | - 816.69 | - 589.12 | - 582.93 | - 527.46 | - 329.79 |
| EBIT | - 161.93 | 276.07 | - 124.17 | 18.79 | 9.49 |
| Other financial income | 6.37 | 64.26 | 90.60 | 145.24 | |
| Other financial expenses | -46.21 | -1.25 | -0.12 | -0.23 | |
| Pre-tax profit | - 208.13 | 281.20 | -60.03 | 109.38 | 154.50 |
| Income taxes | 40.00 | -60.00 | 20.00 | -21.96 | -83.03 |
| Net earnings | - 168.14 | 221.20 | -40.04 | 87.42 | 71.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 510.84 | 340.56 | 170.28 | ||
| Intangible assets total | 510.84 | 340.56 | 170.28 | ||
| Buildings | 5 533.51 | 2 890.79 | 2 478.14 | 1 624.38 | 1 294.59 |
| Tangible assets total | 5 533.51 | 2 890.79 | 2 478.14 | 1 624.38 | 1 294.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.44 | 1 786.21 | 2 126.68 | ||
| Current other receivables | 3 441.23 | 3 685.07 | |||
| Current deferred tax assets | 520.00 | 460.00 | 480.00 | 389.00 | 378.00 |
| Short term receivables total | 839.45 | 2 246.21 | 2 606.68 | 3 830.23 | 4 063.07 |
| Cash and bank deposits | 0.97 | 2.89 | 23.21 | 10.55 | |
| Cash and cash equivalents | 0.97 | 2.89 | 23.21 | 10.55 | |
| Balance sheet total (assets) | 6 883.80 | 5 478.53 | 5 257.99 | 5 477.82 | 5 368.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 022.82 | 4 854.69 | 5 075.88 | 5 035.85 | 5 123.27 |
| Profit of the financial year | - 168.14 | 221.20 | -40.04 | 87.42 | 71.47 |
| Shareholders equity total | 4 904.69 | 5 125.88 | 5 085.85 | 5 173.27 | 5 244.74 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 39.44 | ||||
| Non-current leasing loans | 1 333.53 | ||||
| Non-current liabilities total | 1 372.97 | ||||
| Current loans from credit institutions | 76.21 | 38.60 | |||
| Current trade creditors | 5.79 | ||||
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 411.84 | 219.64 | 111.63 | 257.92 | 87.50 |
| Accruals and deferred income | 112.29 | 94.40 | 60.51 | 46.63 | 32.74 |
| Current liabilities total | 606.14 | 352.65 | 172.14 | 304.55 | 123.46 |
| Balance sheet total (liabilities) | 6 883.80 | 5 478.53 | 5 257.99 | 5 477.82 | 5 368.20 |
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