Markholt & Rand ApS — Credit Rating and Financial Key Figures
CVR number: 40250247
Søsterhøjvej 27, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.35 | 2 597.85 | 3 090.39 | 3 313.47 | 4 279.33 |
| Employee benefit expenses | -1 085.41 | -2 362.86 | -2 564.56 | -2 719.79 | -2 720.79 |
| Other operating expenses | - 107.17 | ||||
| Total depreciation | -15.28 | -15.28 | -38.86 | -38.86 | |
| Reduction in value of non-current assets | 2 930.23 | -2 496.52 | |||
| EBIT | -1 509.76 | 112.54 | 510.55 | 3 485.05 | - 976.85 |
| Other financial income | 0.50 | 36.78 | 126.93 | 207.76 | 300.97 |
| Other financial expenses | - 203.15 | - 263.60 | - 251.41 | - 399.08 | - 598.78 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -1 712.41 | - 154.27 | 386.07 | 3 293.73 | -1 274.66 |
| Income taxes | 376.71 | - 376.71 | 314.41 | - 726.98 | 276.24 |
| Net earnings | -1 335.70 | - 530.98 | 700.49 | 2 566.75 | - 998.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.74 | 961.03 | 951.33 | ||
| Buildings | 3 990.40 | 3 083.20 | 7 500.00 | ||
| Machinery and equipment | 34.72 | 19.44 | 59.67 | 30.52 | |
| Tangible assets total | 4 025.12 | 4 073.39 | 8 520.70 | 981.84 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 37.56 | 63.05 | 48.53 | 40.00 |
| Long term receivables total | |||||
| Semifinished products | 3 019.66 | ||||
| Finished products/goods | 8 316.20 | ||||
| Inventories total | 11 335.86 | ||||
| Current trade debtors | 251.21 | 234.94 | 46.97 | 96.37 | 71.35 |
| Current amounts owed by group member comp. | 100.50 | 1 638.55 | 3 308.03 | 5 498.68 | 6 859.22 |
| Prepayments and accrued income | 52.08 | ||||
| Current other receivables | 112.04 | 169.48 | 112.03 | 11.31 | |
| Current deferred tax assets | 376.71 | 314.41 | 21.72 | ||
| Short term receivables total | 892.54 | 2 042.97 | 3 669.41 | 5 707.07 | 6 963.60 |
| Cash and bank deposits | 4.03 | 700.46 | 411.46 | ||
| Cash and cash equivalents | 4.03 | 700.46 | 411.46 | ||
| Balance sheet total (assets) | 12 272.43 | 6 105.66 | 8 506.30 | 14 276.31 | 8 396.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 335.70 | -1 866.68 | -1 166.20 | 1 400.55 | |
| Profit of the financial year | -1 335.70 | - 530.98 | 700.49 | 2 566.75 | - 998.42 |
| Shareholders equity total | -1 285.70 | -1 816.68 | -1 116.20 | 1 450.55 | 452.13 |
| Provisions | -5 773.10 | 412.57 | |||
| Non-current loans from credit institutions | 3 959.43 | ||||
| Non-current owed to group member | 5 773.10 | ||||
| Non-current liabilities total | 5 773.10 | 3 959.43 | |||
| Current loans from credit institutions | 5 275.91 | 312.72 | 165.08 | ||
| Advances received | 937.81 | ||||
| Current trade creditors | 440.19 | 374.87 | 224.98 | 338.42 | 145.92 |
| Current owed to group member | 7 421.81 | 6 058.21 | 6 184.13 | 6 526.69 | 4 918.98 |
| Short-term deferred tax liabilities | 158.05 | ||||
| Other non-interest bearing current liabilities | 420.22 | 1 176.55 | 2 275.57 | 1 423.57 | 2 721.82 |
| Current liabilities total | 13 558.13 | 7 922.34 | 9 622.50 | 8 453.76 | 7 944.77 |
| Balance sheet total (liabilities) | 12 272.43 | 6 105.66 | 8 506.30 | 14 276.31 | 8 396.90 |
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