MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668209
Algade 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.56 | -0.51 | |||
| Gross profit | 42.19 | 56.38 | -1.56 | -0.51 | |
| Employee benefit expenses | -45.32 | -2.50 | |||
| Total depreciation | -1.67 | -7.29 | -8.59 | -18.91 | |
| EBIT | -4.80 | 46.59 | -10.15 | -19.41 | |
| Other financial income | 0.00 | 0.00 | 0.18 | ||
| Other financial expenses | -0.00 | -1.08 | -0.07 | -0.01 | |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 120.00 | 125.00 |
| Pre-tax profit | 115.20 | 165.51 | 109.78 | 100.57 | 125.18 |
| Income taxes | 0.91 | -10.23 | 2.25 | 3.80 | |
| Net earnings | 116.10 | 155.28 | 112.03 | 104.38 | 125.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.79 | 27.50 | 18.91 | ||
| Tangible assets total | 34.79 | 27.50 | 18.91 | ||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 125.00 | |||
| Current other receivables | 9.75 | 0.10 | |||
| Current deferred tax assets | 2.90 | 4.00 | 2.72 | 3.00 | 1.00 |
| Short term receivables total | 12.66 | 124.00 | 2.72 | 3.00 | 126.10 |
| Cash and bank deposits | 124.69 | 22.10 | 149.19 | 153.99 | 38.27 |
| Cash and cash equivalents | 124.69 | 22.10 | 149.19 | 153.99 | 38.27 |
| Balance sheet total (assets) | 189.14 | 190.60 | 187.82 | 173.99 | 181.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -27.70 | - 133.40 | -92.51 | -98.28 | - 115.91 |
| Profit of the financial year | 116.10 | 155.28 | 112.03 | 104.38 | 125.18 |
| Shareholders equity total | 138.41 | 183.09 | 183.92 | 173.89 | 181.27 |
| Provisions | 6.05 | 3.80 | |||
| Non-current deferred tax liabilities | 1.28 | ||||
| Non-current liabilities total | 1.28 | ||||
| Current owed to participating | 36.40 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 9.34 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.09 | 0.01 | ||
| Current liabilities total | 50.73 | 0.18 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 189.14 | 190.60 | 187.82 | 173.99 | 181.37 |
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