Market Point ApS — Credit Rating and Financial Key Figures
CVR number: 38542745
Strøget 38, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.26 | 1 805.40 | 803.83 | 1 237.73 | 1 721.33 |
| Employee benefit expenses | -1 422.08 | -1 503.84 | -1 456.51 | -1 322.70 | -1 507.82 |
| Other operating expenses | -39.88 | ||||
| Total depreciation | - 197.99 | - 216.16 | -35.19 | -5.00 | -10.00 |
| EBIT | 57.19 | 45.53 | - 687.87 | -89.97 | 203.51 |
| Other financial income | 0.94 | 0.41 | 5.80 | ||
| Other financial expenses | -4.88 | -2.46 | -9.86 | -15.21 | -81.95 |
| Reduction non-current investment assets | - 391.00 | 391.00 | |||
| Net income from associates (fin.) | -2 197.58 | - 153.81 | -1 098.83 | ||
| Pre-tax profit | 53.25 | 43.07 | -2 894.90 | - 644.18 | - 586.27 |
| Income taxes | -11.38 | -10.22 | 139.45 | 21.49 | -35.95 |
| Net earnings | 41.87 | 32.85 | -2 755.44 | - 622.69 | - 622.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | 31.67 | 26.67 | 21.67 | 11.67 |
| Intangible assets total | 36.67 | 31.67 | 26.67 | 21.67 | 11.67 |
| Machinery and equipment | 411.32 | 471.71 | |||
| Tangible assets total | 411.32 | 471.71 | |||
| Holdings in group member companies | 250.00 | 582.49 | 460.19 | 1 231.12 | |
| Investments total | 250.00 | 582.49 | 460.19 | 1 231.12 | |
| Non-curr. owed by group member comp. | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 101.93 | 156.59 | 66.00 | ||
| Current amounts owed by group member comp. | 157.78 | 530.22 | 213.30 | 987.63 | |
| Prepayments and accrued income | 27.34 | ||||
| Current other receivables | 21.31 | 68.00 | |||
| Current deferred tax assets | 134.85 | 25.00 | 20.00 | ||
| Short term receivables total | 185.11 | 551.53 | 450.09 | 181.59 | 1 141.63 |
| Cash and bank deposits | 33.12 | ||||
| Cash and cash equivalents | 33.12 | ||||
| Balance sheet total (assets) | 728.10 | 1 413.03 | 1 059.24 | 663.44 | 2 384.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.12 | - 252.25 | 905.60 | -1 849.85 | -2 472.54 |
| Profit of the financial year | 41.87 | 32.85 | -2 755.44 | - 622.69 | - 622.23 |
| Shareholders equity total | - 202.25 | - 169.40 | -1 799.85 | -2 422.54 | -3 044.77 |
| Provisions | 47.30 | 36.60 | 32.00 | 526.25 | 75.00 |
| Non-current other liabilities | 4.09 | ||||
| Non-current deferred tax liabilities | 4.09 | 4.23 | |||
| Non-current liabilities total | 4.09 | 4.09 | 4.23 | ||
| Current loans from credit institutions | 20.52 | 23.08 | 24.64 | 61.42 | 2 308.62 |
| Current trade creditors | 153.93 | 13.50 | 13.48 | 234.29 | 220.33 |
| Current owed to group member | 31.48 | 76.33 | 1 693.96 | 1 735.17 | 2 289.41 |
| Short-term deferred tax liabilities | 12.08 | 20.92 | 35.51 | 30.95 | |
| Other non-interest bearing current liabilities | 665.05 | 1 407.90 | 1 090.91 | 489.11 | 504.86 |
| Current liabilities total | 883.05 | 1 541.74 | 2 823.00 | 2 555.50 | 5 354.18 |
| Balance sheet total (liabilities) | 728.10 | 1 413.03 | 1 059.24 | 663.44 | 2 384.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.