MARKBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34583196
Helge Nielsens Alle 7, 8723 Løsning
contact@markberg.com
tel: 70141407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 018.95 | 12 364.05 | 18 182.91 | 17 697.20 | 16 189.19 |
| Employee benefit expenses | -6 464.15 | -9 789.41 | -14 530.23 | -16 359.13 | -13 060.19 |
| Total depreciation | - 293.14 | - 201.31 | - 141.12 | - 301.36 | - 629.88 |
| EBIT | 6 261.66 | 2 373.33 | 3 511.56 | 1 036.71 | 2 499.11 |
| Other financial income | 91.30 | 15.83 | 563.80 | 345.11 | 63.30 |
| Other financial expenses | - 435.13 | - 558.23 | - 455.06 | -1 147.23 | -1 597.23 |
| Pre-tax profit | 5 917.83 | 1 830.93 | 3 620.29 | 234.59 | 965.19 |
| Income taxes | -1 316.99 | - 419.11 | - 822.41 | -65.81 | - 238.39 |
| Net earnings | 4 600.84 | 1 411.83 | 2 797.88 | 168.78 | 726.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 771.43 | 637.77 | |||
| Intangible assets total | 771.43 | 637.77 | |||
| Buildings | 134.11 | 24.32 | 30.15 | 256.57 | 146.95 |
| Machinery and equipment | 141.06 | 85.94 | 317.48 | 371.89 | 422.79 |
| Tangible assets total | 275.17 | 110.26 | 347.63 | 628.46 | 569.74 |
| Other receivables | 116.62 | 149.62 | 149.62 | ||
| Investments total | 116.62 | 149.62 | 149.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 20 798.12 | 25 539.24 | 27 361.26 | 32 374.59 | 26 624.47 |
| Advance payments | 2 741.97 | 3 772.41 | 3 019.47 | 41.90 | 1 599.27 |
| Inventories total | 23 540.08 | 29 311.65 | 30 380.73 | 32 416.49 | 28 223.74 |
| Current trade debtors | 2 288.62 | 5 151.24 | 5 251.73 | 5 374.18 | 3 313.69 |
| Current amounts owed by group member comp. | 21.42 | 563.80 | 1 161.60 | 158.38 | 440.68 |
| Prepayments and accrued income | 80.10 | 791.48 | 1 182.48 | 1 442.54 | 861.19 |
| Current other receivables | 169.12 | 233.81 | 302.98 | 84.93 | 311.42 |
| Current deferred tax assets | 55.55 | 61.80 | 40.91 | 37.25 | |
| Short term receivables total | 2 614.82 | 6 802.13 | 7 939.70 | 7 097.28 | 4 926.98 |
| Cash and bank deposits | 1 019.71 | 1 342.44 | 312.59 | 232.28 | 5 242.31 |
| Cash and cash equivalents | 1 019.71 | 1 342.44 | 312.59 | 232.28 | 5 242.31 |
| Balance sheet total (assets) | 27 449.78 | 37 566.47 | 39 097.27 | 41 295.56 | 39 750.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 31.13 | 132.37 | -87.97 | 50.76 | |
| Retained earnings | 9 273.50 | 13 874.34 | 13 786.16 | 16 584.05 | 16 752.83 |
| Profit of the financial year | 4 600.84 | 1 411.83 | 2 797.88 | 168.78 | 726.80 |
| Shareholders equity total | 14 954.34 | 15 397.30 | 18 296.42 | 16 744.86 | 17 610.39 |
| Provisions | 29.53 | ||||
| Non-current other liabilities | 405.50 | 764.02 | 534.43 | ||
| Non-current deferred tax liabilities | 1 142.16 | 434.13 | 514.82 | 530.78 | |
| Non-current liabilities total | 1 547.66 | 1 198.16 | 534.43 | 514.82 | 530.78 |
| Current loans from credit institutions | 4 347.39 | 8 284.00 | 8 997.23 | 13 403.63 | 13 123.01 |
| Current trade creditors | 2 872.48 | 5 236.16 | 3 949.66 | 5 366.24 | 4 884.44 |
| Current owed to group member | 1 754.45 | 991.03 | |||
| Short-term deferred tax liabilities | 729.53 | 1 013.89 | 830.08 | 214.94 | |
| Other non-interest bearing current liabilities | 2 998.38 | 6 436.97 | 6 489.45 | 3 511.55 | 2 366.03 |
| Current liabilities total | 10 947.78 | 20 971.02 | 20 266.42 | 24 035.87 | 21 579.44 |
| Balance sheet total (liabilities) | 27 449.78 | 37 566.47 | 39 097.27 | 41 295.56 | 39 750.14 |
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