MARKBERG ApS
CVR number: 34583196
Helge Nielsens Alle 7, 8723 Løsning
contact@markberg.com
tel: 70141407
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 747.00 | 13 018.95 | 12 364.05 | 18 182.91 | 17 697.20 |
| Employee benefit expenses | -5 184.61 | -6 464.15 | -9 789.41 | -14 530.23 | -16 359.13 |
| Total depreciation | - 334.49 | - 293.14 | - 201.31 | - 141.12 | - 301.36 |
| EBIT | 4 227.90 | 6 261.66 | 2 373.33 | 3 511.56 | 1 036.71 |
| Other financial income | 161.72 | 91.30 | 15.83 | 563.80 | 345.11 |
| Other financial expenses | - 434.40 | - 435.13 | - 558.23 | - 455.06 | -1 147.23 |
| Pre-tax profit | 3 955.22 | 5 917.83 | 1 830.93 | 3 620.29 | 234.59 |
| Income taxes | - 888.51 | -1 316.99 | - 419.11 | - 822.41 | -65.81 |
| Net earnings | 3 066.70 | 4 600.84 | 1 411.83 | 2 797.88 | 168.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 771.43 | ||||
| Intangible assets total | 771.43 | ||||
| Buildings | 218.46 | 134.11 | 24.32 | 30.15 | 256.57 |
| Machinery and equipment | 180.93 | 141.06 | 85.94 | 317.48 | 371.89 |
| Tangible assets total | 399.39 | 275.17 | 110.26 | 347.63 | 628.46 |
| Other receivables | 116.62 | 149.62 | |||
| Investments total | 116.62 | 149.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 16 999.83 | 20 798.12 | 25 539.24 | 27 361.26 | 32 374.59 |
| Advance payments | 2 232.51 | 2 741.97 | 3 772.41 | 3 019.47 | 41.90 |
| Inventories total | 19 232.35 | 23 540.08 | 29 311.65 | 30 380.73 | 32 416.49 |
| Current trade debtors | 1 924.42 | 2 288.62 | 5 151.24 | 5 251.73 | 5 563.67 |
| Current amounts owed by group member comp. | 21.42 | 563.80 | 1 161.60 | 158.38 | |
| Prepayments and accrued income | 162.45 | 80.10 | 791.48 | 1 182.48 | 1 442.54 |
| Current other receivables | 99.67 | 169.12 | 233.81 | 302.98 | 84.93 |
| Current deferred tax assets | 37.52 | 55.55 | 61.80 | 40.91 | 37.25 |
| Short term receivables total | 2 224.07 | 2 614.82 | 6 802.13 | 7 939.70 | 7 286.78 |
| Cash and bank deposits | 649.74 | 1 019.71 | 1 342.44 | 312.59 | 42.79 |
| Cash and cash equivalents | 649.74 | 1 019.71 | 1 342.44 | 312.59 | 42.79 |
| Balance sheet total (assets) | 22 505.54 | 27 449.78 | 37 566.47 | 39 097.27 | 41 295.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | 31.13 | 132.37 | -87.97 | ||
| Retained earnings | 7 284.33 | 9 273.50 | 13 874.34 | 13 786.16 | 16 584.05 |
| Profit of the financial year | 3 066.70 | 4 600.84 | 1 411.83 | 2 797.88 | 168.78 |
| Shareholders equity total | 10 931.03 | 14 954.34 | 15 397.30 | 18 296.42 | 16 744.86 |
| Non-current other liabilities | 405.50 | 764.02 | 534.43 | 514.82 | |
| Non-current deferred tax liabilities | 814.78 | 1 142.16 | 434.13 | ||
| Non-current liabilities total | 814.78 | 1 547.66 | 1 198.16 | 534.43 | 514.82 |
| Current loans from credit institutions | 5 740.94 | 4 347.39 | 8 284.00 | 8 997.23 | 13 403.63 |
| Current trade creditors | 2 502.31 | 2 872.48 | 5 236.16 | 3 949.66 | 5 366.24 |
| Current owed to group member | 1 754.45 | ||||
| Short-term deferred tax liabilities | 705.34 | 729.53 | 1 013.89 | 830.08 | 0.00 |
| Other non-interest bearing current liabilities | 1 811.14 | 2 998.38 | 6 436.97 | 6 489.45 | 3 511.55 |
| Current liabilities total | 10 759.73 | 10 947.78 | 20 971.02 | 20 266.42 | 24 035.87 |
| Balance sheet total (liabilities) | 22 505.54 | 27 449.78 | 37 566.47 | 39 097.27 | 41 295.56 |
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