MARKES GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 36025158
Kolt Østerparken 40, 8361 Hasselager
andmarke@live.dk
tel: 52300777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.93 | 576.29 | 621.46 | 678.41 | 706.60 |
| Employee benefit expenses | - 414.61 | - 563.12 | - 657.18 | - 603.50 | - 573.56 |
| Other operating expenses | -54.41 | -8.11 | |||
| Total depreciation | -71.43 | -8.46 | -14.50 | ||
| EBIT | 181.89 | 13.17 | -90.13 | 58.34 | 118.54 |
| Other financial income | 1.53 | 2.21 | 2.36 | ||
| Other financial expenses | -9.42 | -6.99 | -4.16 | -19.95 | -14.18 |
| Pre-tax profit | 174.00 | 8.39 | -94.29 | 40.76 | 104.36 |
| Income taxes | 35.53 | -2.28 | -33.25 | -2.13 | 0.20 |
| Net earnings | 209.53 | 6.11 | - 127.54 | 38.63 | 104.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.06 | 49.56 | |||
| Tangible assets total | 64.06 | 49.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.50 | 75.50 | |||
| Inventories total | 75.50 | 75.50 | |||
| Current trade debtors | 86.22 | 61.25 | 124.38 | 11.88 | 117.13 |
| Current amounts owed by group member comp. | 42.56 | 49.41 | 6.25 | ||
| Prepayments and accrued income | 13.33 | 3.33 | 26.85 | ||
| 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 | 204.64 | 174.24 | 151.38 | 38.88 | 177.23 |
| Cash and bank deposits | 31.52 | 53.91 | 36.81 | 23.06 | |
| Cash and cash equivalents | 31.52 | 53.91 | 36.81 | 23.06 | |
| Balance sheet total (assets) | 236.16 | 228.15 | 151.38 | 215.25 | 325.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.02 | -21.50 | -15.38 | - 142.92 | - 104.29 |
| Profit of the financial year | 209.53 | 6.11 | - 127.54 | 38.63 | 104.55 |
| Shareholders equity total | 28.50 | 34.62 | -92.92 | -54.29 | 50.27 |
| Provisions | 2.13 | 1.93 | |||
| Non-current loans from credit institutions | 70.74 | 20.41 | |||
| Non-current liabilities total | 70.74 | 20.41 | |||
| Current loans from credit institutions | 109.61 | ||||
| Current trade creditors | 30.40 | 27.27 | 17.31 | 61.61 | 135.40 |
| Current owed to participating | 77.42 | 56.52 | 57.10 | 59.38 | 13.55 |
| Other non-interest bearing current liabilities | 99.83 | 109.75 | 60.28 | 75.68 | 103.79 |
| Current liabilities total | 207.65 | 193.54 | 244.29 | 196.67 | 252.74 |
| Balance sheet total (liabilities) | 236.16 | 228.15 | 151.38 | 215.25 | 325.34 |
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