MARKES GULVBELÆGNING ApS
CVR number: 36025158
Kolt Østerparken 40, 8361 Hasselager
andmarke@live.dk
tel: 52300777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.50 | 667.93 | 576.29 | 621.46 | 678.41 |
| Employee benefit expenses | - 467.40 | - 414.61 | - 563.12 | - 657.18 | - 603.50 |
| Other operating expenses | -54.41 | -8.11 | |||
| Total depreciation | -71.43 | -71.43 | -8.46 | ||
| EBIT | -42.33 | 181.89 | 13.17 | -90.13 | 58.34 |
| Other financial income | 1.28 | 1.53 | 2.21 | 2.36 | |
| Other financial expenses | -19.37 | -9.42 | -6.99 | -4.16 | -19.95 |
| Pre-tax profit | -60.41 | 174.00 | 8.39 | -94.29 | 40.76 |
| Income taxes | 35.53 | -2.28 | -33.25 | -2.13 | |
| Net earnings | -60.41 | 209.53 | 6.11 | - 127.54 | 38.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Machinery and equipment | 64.06 | ||||
| Tangible assets total | 64.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.50 | ||||
| Inventories total | 75.50 | ||||
| Current trade debtors | 76.83 | 86.22 | 61.25 | 124.38 | 11.88 |
| Current amounts owed by group member comp. | 36.03 | 42.56 | 49.41 | ||
| Prepayments and accrued income | 23.33 | 13.33 | 3.33 | ||
| Current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current deferred tax assets | 35.53 | 33.25 | |||
| Short term receivables total | 163.19 | 204.64 | 174.24 | 151.38 | 38.88 |
| Cash and bank deposits | 31.52 | 53.91 | 36.81 | ||
| Cash and cash equivalents | 31.52 | 53.91 | 36.81 | ||
| Balance sheet total (assets) | 234.62 | 236.16 | 228.15 | 151.38 | 215.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.61 | - 231.02 | -21.50 | -15.38 | - 142.92 |
| Profit of the financial year | -60.41 | 209.53 | 6.11 | - 127.54 | 38.63 |
| Shareholders equity total | - 181.02 | 28.50 | 34.62 | -92.92 | -54.29 |
| Provisions | 2.13 | ||||
| Non-current loans from credit institutions | 70.74 | ||||
| Non-current liabilities total | 70.74 | ||||
| Current loans from credit institutions | 166.54 | 109.61 | |||
| Current trade creditors | 18.46 | 30.40 | 27.27 | 17.31 | 61.61 |
| Current owed to participating | 151.40 | 77.42 | 56.52 | 57.10 | 59.38 |
| Other non-interest bearing current liabilities | 79.24 | 99.83 | 109.75 | 60.28 | 75.68 |
| Current liabilities total | 415.64 | 207.65 | 193.54 | 244.29 | 196.67 |
| Balance sheet total (liabilities) | 234.62 | 236.16 | 228.15 | 151.38 | 215.25 |
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