Markusminde Golfbane ApS — Credit Rating and Financial Key Figures
CVR number: 39187191
Nordrevej 43, Markusminde 8471 Sabro
tel: 86949444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.95 | 399.81 | 403.41 | 246.98 | 518.94 |
| Employee benefit expenses | -1 026.87 | - 384.31 | - 401.39 | - 210.33 | - 276.48 |
| EBIT | 41.08 | 15.50 | 2.02 | 36.65 | 242.46 |
| Other financial expenses | -6.10 | -1.63 | -0.50 | -0.54 | -0.08 |
| Pre-tax profit | 34.98 | 13.87 | 1.52 | 36.11 | 242.38 |
| Income taxes | -8.05 | 4.86 | 3.19 | -1.21 | |
| Net earnings | 26.93 | 18.73 | 4.71 | 36.11 | 241.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.91 | 50.03 | 180.13 | 240.30 | 908.89 |
| Current other receivables | 1.39 | 18.24 | |||
| Short term receivables total | 201.91 | 50.03 | 180.13 | 241.69 | 927.13 |
| Cash and bank deposits | 2.78 | 64.55 | 0.27 | 15.21 | 182.33 |
| Cash and cash equivalents | 2.78 | 64.55 | 0.27 | 15.21 | 182.33 |
| Balance sheet total (assets) | 204.69 | 114.58 | 180.40 | 256.90 | 1 109.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.47 | - 264.54 | - 245.81 | - 241.10 | - 204.99 |
| Profit of the financial year | 26.93 | 18.73 | 4.71 | 36.11 | 241.17 |
| Shareholders equity total | - 214.54 | - 195.81 | - 191.10 | - 154.99 | 86.19 |
| Provisions | 8.05 | 3.19 | |||
| Non-current other liabilities | 3.61 | ||||
| Non-current deferred tax liabilities | 4.99 | 2.79 | |||
| Non-current liabilities total | 3.61 | 4.99 | 2.79 | ||
| Current loans from credit institutions | 325.20 | 3.61 | 3.58 | ||
| Current trade creditors | 51.57 | 25.30 | 28.27 | 25.72 | 97.28 |
| Other non-interest bearing current liabilities | 34.41 | 278.29 | 336.04 | 381.18 | 923.19 |
| Current liabilities total | 411.18 | 307.20 | 367.88 | 406.90 | 1 020.47 |
| Balance sheet total (liabilities) | 204.69 | 114.58 | 180.40 | 256.90 | 1 109.45 |
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