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MARKES GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 36025158
Kolt Østerparken 40, 8361 Hasselager
andmarke@live.dk
tel: 52300777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.29621.46678.41706.60897.43
Employee benefit expenses- 563.12- 657.18- 603.50- 573.56- 863.43
Other operating expenses-54.41-8.11
Total depreciation-8.46-14.50-14.50
EBIT13.17-90.1358.34118.5419.49
Other financial income2.212.36
Other financial expenses-6.99-4.16-19.95-14.18-9.95
Pre-tax profit8.39-94.2940.76104.369.54
Income taxes-2.28-33.25-2.130.200.95
Net earnings6.11- 127.5438.63104.5510.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment64.0649.5635.05
Tangible assets total64.0649.5635.05
Investments total
Long term receivables total
Raw materials and consumables75.5075.5080.00
Inventories total75.5075.5080.00
Current trade debtors61.25124.3811.88117.1355.63
Current amounts owed by group member comp.49.416.2510.94
Prepayments and accrued income3.3326.85
Current other receivables27.0027.0027.0027.0027.00
Current deferred tax assets33.25
Short term receivables total174.24151.3838.88177.2393.56
Cash and bank deposits53.9136.8123.060.13
Cash and cash equivalents53.9136.8123.060.13
Balance sheet total (assets)228.15151.38215.25325.34208.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.50-15.38- 142.92- 104.290.27
Profit of the financial year6.11- 127.5438.63104.5510.49
Shareholders equity total34.62-92.92-54.2950.2760.76
Provisions2.131.930.98
Non-current loans from credit institutions70.7420.41
Non-current liabilities total70.7420.41
Current loans from credit institutions109.6110.44
Current trade creditors27.2717.3161.61135.4020.56
Current owed to participating56.5257.1059.3813.5515.13
Other non-interest bearing current liabilities109.7560.2875.68103.79100.88
Current liabilities total193.54244.29196.67252.74147.00
Balance sheet total (liabilities)228.15151.38215.25325.34208.74
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