Markusminde Golfbane ApS — Credit Rating and Financial Key Figures
CVR number: 39187191
Nordrevej 43, Markusminde 8471 Sabro
tel: 86949444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 399.81 | 403.41 | 246.98 | 518.94 | 90.94 |
Employee benefit expenses | - 384.31 | - 401.39 | - 210.33 | - 276.48 | -89.77 |
EBIT | 15.50 | 2.02 | 36.65 | 242.46 | 1.17 |
Other financial expenses | -1.63 | -0.50 | -0.54 | -0.08 | -0.34 |
Pre-tax profit | 13.87 | 1.52 | 36.11 | 242.38 | 0.83 |
Income taxes | 4.86 | 3.19 | -1.21 | 1.21 | |
Net earnings | 18.73 | 4.71 | 36.11 | 241.17 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.03 | 180.13 | 240.30 | 908.89 | 1 248.24 |
Current other receivables | 1.39 | 18.24 | |||
Short term receivables total | 50.03 | 180.13 | 241.69 | 927.13 | 1 248.24 |
Cash and bank deposits | 64.55 | 0.27 | 15.21 | 182.33 | 180.17 |
Cash and cash equivalents | 64.55 | 0.27 | 15.21 | 182.33 | 180.17 |
Balance sheet total (assets) | 114.58 | 180.40 | 256.90 | 1 109.45 | 1 428.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 264.54 | - 245.81 | - 241.10 | - 204.99 | 36.19 |
Profit of the financial year | 18.73 | 4.71 | 36.11 | 241.17 | 2.04 |
Shareholders equity total | - 195.81 | - 191.10 | - 154.99 | 86.19 | 88.23 |
Provisions | 3.19 | ||||
Non-current other liabilities | 3.61 | ||||
Non-current deferred tax liabilities | 4.99 | ||||
Non-current liabilities total | 3.61 | 4.99 | |||
Current loans from credit institutions | 3.61 | 3.58 | |||
Current trade creditors | 25.30 | 28.27 | 25.72 | 97.28 | 21.90 |
Other non-interest bearing current liabilities | 278.29 | 336.04 | 381.18 | 925.98 | 1 318.28 |
Current liabilities total | 307.20 | 367.88 | 406.90 | 1 023.26 | 1 340.18 |
Balance sheet total (liabilities) | 114.58 | 180.40 | 256.90 | 1 109.45 | 1 428.41 |
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