MARKINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31333172
Lyshøjen 14 A, 8520 Lystrup
gsa@markings.dk
tel: 87490080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 920.59 | 5 439.00 | 5 706.40 | 7 831.05 | 6 663.49 |
| Employee benefit expenses | -3 219.91 | -3 811.08 | -4 427.59 | -5 142.37 | -5 419.25 |
| Total depreciation | -10.02 | - 155.25 | - 165.93 | ||
| EBIT | 1 700.68 | 1 627.92 | 1 268.79 | 2 533.42 | 1 078.31 |
| Other financial income | 4.04 | 0.79 | 1.99 | 12.11 | 3.76 |
| Other financial expenses | -71.37 | - 117.11 | -98.19 | - 149.10 | - 119.55 |
| Pre-tax profit | 1 633.35 | 1 511.60 | 1 172.59 | 2 396.43 | 962.52 |
| Income taxes | - 366.49 | - 341.81 | - 270.29 | - 545.69 | - 219.96 |
| Net earnings | 1 266.86 | 1 169.79 | 902.30 | 1 850.74 | 742.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.38 | 589.13 | 458.15 | ||
| Tangible assets total | 744.38 | 589.13 | 458.15 | ||
| Investments total | 151.36 | 118.91 | 118.91 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 315.02 | 1 667.87 | 1 909.26 | 1 932.77 | 1 747.50 |
| Inventories total | 1 315.02 | 1 667.87 | 1 909.26 | 1 932.77 | 1 747.50 |
| Current trade debtors | 2 107.40 | 2 168.15 | 1 948.69 | 2 761.62 | 4 044.85 |
| Prepayments and accrued income | 25.87 | 25.00 | 94.39 | 137.97 | 220.22 |
| Current other receivables | 262.72 | 564.60 | 41.38 | 180.70 | 24.67 |
| Current deferred tax assets | 174.55 | 7.52 | |||
| Short term receivables total | 2 395.99 | 2 757.75 | 2 259.02 | 3 080.29 | 4 297.27 |
| 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) | 5 601.73 | 4 888.76 | 5 252.56 | 7 214.26 | 6 544.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 450.00 | 1 050.00 | 900.00 | 1 500.00 | 450.00 |
| Retained earnings | -5.09 | 211.77 | 481.56 | - 116.14 | 1 284.60 |
| Profit of the financial year | 1 266.86 | 1 169.79 | 902.30 | 1 850.74 | 742.57 |
| Shareholders equity total | 1 899.27 | 2 619.06 | 2 471.36 | 3 422.10 | 2 664.66 |
| Provisions | 54.84 | 65.96 | 73.46 | ||
| Non-current loans from credit institutions | 452.38 | 392.17 | 283.33 | ||
| Non-current liabilities total | 452.38 | 392.17 | 283.33 | ||
| Current loans from credit institutions | 91.07 | 98.76 | 609.55 | ||
| Advances received | 693.80 | 227.37 | |||
| Current trade creditors | 483.16 | 662.68 | 688.03 | 1 138.03 | 1 420.25 |
| Current owed to participating | 378.16 | 90.69 | 36.42 | 75.33 | 36.04 |
| Short-term deferred tax liabilities | 291.81 | 416.58 | |||
| Other non-interest bearing current liabilities | 2 616.07 | 482.37 | 1 178.95 | 1 576.76 | 1 436.82 |
| Accruals and deferred income | 225.07 | 48.36 | 52.13 | 28.58 | 20.79 |
| Current liabilities total | 3 702.46 | 2 269.70 | 2 273.98 | 3 334.03 | 3 523.46 |
| Balance sheet total (liabilities) | 5 601.73 | 4 888.76 | 5 252.56 | 7 214.26 | 6 544.91 |
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