MARKINGS ApS
CVR number: 31333172
Lyshøjen 14 A, 8520 Lystrup
gsa@markings.dk
tel: 87490080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.78 | 4 920.59 | 5 439.00 | 5 706.40 | 7 831.05 |
| Employee benefit expenses | -3 234.30 | -3 219.91 | -3 811.08 | -4 427.59 | -5 142.37 |
| Total depreciation | -10.02 | - 155.25 | |||
| EBIT | 101.48 | 1 700.68 | 1 627.92 | 1 268.79 | 2 533.42 |
| Other financial income | 4.04 | 0.79 | 1.99 | 12.11 | |
| Other financial expenses | -85.42 | -71.37 | - 117.11 | -98.19 | - 149.10 |
| Pre-tax profit | 16.06 | 1 633.35 | 1 511.60 | 1 172.59 | 2 396.43 |
| Income taxes | -6.63 | - 366.49 | - 341.81 | - 270.29 | - 545.69 |
| Net earnings | 9.43 | 1 266.86 | 1 169.79 | 902.30 | 1 850.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.38 | 589.13 | |||
| Tangible assets total | 744.38 | 589.13 | |||
| Other receivables | 140.94 | 151.36 | 118.91 | 118.91 | 42.00 |
| Investments total | 140.94 | 151.36 | 118.91 | 118.91 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 384.74 | 1 315.02 | 1 667.87 | 1 909.26 | 1 932.77 |
| Inventories total | 1 384.74 | 1 315.02 | 1 667.87 | 1 909.26 | 1 932.77 |
| Current trade debtors | 1 987.72 | 2 107.40 | 2 168.15 | 1 948.69 | 2 761.62 |
| Prepayments and accrued income | 29.92 | 25.87 | 25.00 | 94.39 | 57.03 |
| Current other receivables | 35.41 | 262.72 | 564.60 | 41.38 | 261.64 |
| Current deferred tax assets | 174.55 | ||||
| Short term receivables total | 2 053.05 | 2 395.99 | 2 757.75 | 2 259.02 | 3 080.29 |
| Cash and bank deposits | 1 739.36 | 344.23 | 220.99 | 1 570.07 | |
| Cash and cash equivalents | 1 739.36 | 344.23 | 220.99 | 1 570.07 | |
| Balance sheet total (assets) | 3 578.73 | 5 601.73 | 4 888.76 | 5 252.56 | 7 214.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 450.00 | 1 050.00 | 900.00 | 1 500.00 | |
| Retained earnings | 765.48 | -5.09 | 211.77 | 481.56 | - 116.14 |
| Profit of the financial year | 9.43 | 1 266.86 | 1 169.79 | 902.30 | 1 850.74 |
| Shareholders equity total | 962.41 | 1 899.27 | 2 619.06 | 2 471.36 | 3 422.10 |
| Provisions | 54.84 | 65.96 | |||
| Non-current loans from credit institutions | 452.38 | 392.17 | |||
| Non-current other liabilities | 72.10 | ||||
| Non-current liabilities total | 72.10 | 452.38 | 392.17 | ||
| Current loans from credit institutions | 151.31 | 91.07 | 98.76 | ||
| Advances received | 693.80 | 227.37 | |||
| Current trade creditors | 613.21 | 483.16 | 662.68 | 688.03 | 1 138.03 |
| Current owed to participating | 13.56 | 378.16 | 90.69 | 36.42 | 75.33 |
| Short-term deferred tax liabilities | 291.81 | 416.58 | |||
| Other non-interest bearing current liabilities | 1 373.48 | 2 616.07 | 482.37 | 1 178.95 | 1 576.76 |
| Accruals and deferred income | 392.66 | 225.07 | 48.36 | 52.13 | 28.58 |
| Current liabilities total | 2 544.22 | 3 702.46 | 2 269.70 | 2 273.98 | 3 334.04 |
| Balance sheet total (liabilities) | 3 578.73 | 5 601.73 | 4 888.76 | 5 252.56 | 7 214.26 |
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.