Marketer's Monday ApS — Credit Rating and Financial Key Figures
CVR number: 39835339
Kjelstvej 29, 6852 Billum
christian@marketersmonday.dk
tel: 29164541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.15 | 1 597.04 | 1 597.04 | 1 732.24 | 1 325.14 |
| Employee benefit expenses | - 522.27 | - 757.37 | - 757.37 | - 653.27 | - 838.87 |
| Total depreciation | -6.88 | -6.88 | -7.20 | -7.20 | |
| EBIT | 186.88 | 832.78 | 832.78 | 1 071.77 | 479.07 |
| Other financial income | 1.94 | 1.94 | 3.92 | 5.46 | |
| Other financial expenses | -3.82 | -5.58 | -5.58 | ||
| Pre-tax profit | 183.06 | 829.14 | 829.14 | 1 075.68 | 484.52 |
| Income taxes | -19.37 | - 183.17 | - 183.17 | - 229.51 | - 111.37 |
| Net earnings | 163.68 | 645.98 | 645.98 | 846.17 | 373.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.53 | 28.53 | 21.33 | 14.14 | |
| Intangible assets total | 28.53 | 28.53 | 21.33 | 14.14 | |
| Machinery and equipment | 28.53 | 28.53 | 21.33 | 14.14 | |
| Tangible assets total | 28.53 | 28.53 | 21.33 | 14.14 | |
| Other non-current investments | -28.53 | -28.53 | -21.33 | -14.14 | |
| Investments total | -28.53 | -28.53 | -21.33 | -14.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.88 | 39.02 | 39.02 | 47.60 | 37.40 |
| Current amounts owed by group member comp. | 10.21 | 32.30 | 32.30 | ||
| Short term receivables total | 23.09 | 71.33 | 71.33 | 47.60 | 37.40 |
| Cash and bank deposits | 587.54 | 1 038.02 | 1 038.02 | 1 423.97 | 773.37 |
| Cash and cash equivalents | 587.54 | 1 038.02 | 1 038.02 | 1 423.97 | 773.37 |
| Balance sheet total (assets) | 610.63 | 1 137.88 | 1 137.88 | 1 492.91 | 824.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 640.00 | 640.00 | 840.00 | 370.00 |
| Retained earnings | - 155.62 | - 621.74 | - 621.74 | - 815.76 | - 339.59 |
| Profit of the financial year | 163.68 | 645.98 | 645.98 | 846.17 | 373.16 |
| Shareholders equity total | 308.06 | 714.24 | 714.24 | 920.41 | 453.57 |
| Provisions | 6.30 | 6.30 | 4.70 | 3.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.27 | 12.27 | 17.21 | 17.13 |
| Other non-interest bearing current liabilities | 296.57 | 405.07 | 405.07 | 550.59 | 351.11 |
| Current liabilities total | 302.57 | 417.34 | 417.34 | 567.80 | 368.23 |
| Balance sheet total (liabilities) | 610.63 | 1 137.88 | 1 137.88 | 1 492.91 | 824.90 |
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