MARKMAN TELEMARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 10088925
Sofiendalsvej 70, 9200 Aalborg SV
info@markmantelemarketing.dk
tel: 70206510
www.markmantelemarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 924.11 | 10 330.97 | 12 841.39 | 15 663.48 | 19 010.62 |
| Employee benefit expenses | -9 797.89 | -9 577.12 | -11 310.93 | -13 073.58 | -15 632.52 |
| Other operating expenses | -4.16 | ||||
| Total depreciation | - 139.96 | - 131.02 | - 121.69 | - 155.49 | - 176.02 |
| EBIT | 986.26 | 622.82 | 1 408.77 | 2 434.42 | 3 197.92 |
| Other financial income | 0.04 | 0.09 | 0.03 | 6.29 | |
| Other financial expenses | -0.08 | -12.75 | -22.71 | -25.59 | -6.67 |
| Pre-tax profit | 986.18 | 610.12 | 1 386.15 | 2 408.87 | 3 197.54 |
| Income taxes | - 217.16 | - 134.34 | - 306.15 | - 543.99 | - 714.56 |
| Net earnings | 769.02 | 475.77 | 1 080.00 | 1 864.88 | 2 482.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.57 | 154.41 | 177.47 | 248.96 | 305.75 |
| Tangible assets total | 157.57 | 154.41 | 177.47 | 248.96 | 305.75 |
| Other receivables | 89.16 | 55.61 | |||
| Investments total | 89.16 | 55.61 | |||
| Non-current other receivables | 78.00 | 69.00 | 52.50 | ||
| Long term receivables total | 78.00 | 69.00 | 52.50 | ||
| Inventories total | |||||
| Current trade debtors | 1 418.58 | 1 628.11 | 2 521.96 | 2 075.42 | 2 691.67 |
| Prepayments and accrued income | 70.30 | 41.11 | 68.58 | 110.34 | 140.35 |
| Current other receivables | 156.56 | 724.31 | 100.64 | 203.17 | 563.94 |
| Current deferred tax assets | 42.22 | 90.16 | 6.85 | 178.60 | |
| Short term receivables total | 1 687.65 | 2 483.70 | 2 698.03 | 2 388.92 | 3 574.55 |
| Cash and bank deposits | 639.47 | 2 407.72 | 1 632.28 | 2 313.38 | 2 408.59 |
| Cash and cash equivalents | 639.47 | 2 407.72 | 1 632.28 | 2 313.38 | 2 408.59 |
| Balance sheet total (assets) | 2 562.69 | 5 114.83 | 4 560.28 | 5 040.42 | 6 344.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 479.79 | 1 080.00 | 1 864.88 | 2 482.98 | |
| Other reserves | - 369.00 | ||||
| Retained earnings | - 765.00 | - 475.77 | -1 080.00 | -1 864.88 | -2 482.98 |
| Profit of the financial year | 769.02 | 475.77 | 1 080.00 | 1 864.88 | 2 482.98 |
| Shareholders equity total | 504.02 | 979.79 | 1 211.00 | 2 364.88 | 2 982.98 |
| Provisions | 11.96 | 75.46 | 156.46 | 35.90 | 198.06 |
| Non-current other liabilities | 686.03 | 212.31 | |||
| Non-current liabilities total | 686.03 | 212.31 | |||
| Current loans from credit institutions | 22.19 | 37.16 | 67.27 | 55.63 | 64.39 |
| Current trade creditors | 129.14 | 67.52 | 104.34 | 151.83 | 356.25 |
| Short-term deferred tax liabilities | 586.55 | ||||
| Other non-interest bearing current liabilities | 1 839.13 | 2 884.08 | 1 971.64 | 1 663.49 | 2 442.97 |
| Accruals and deferred income | 56.26 | 384.79 | 837.25 | 182.15 | 299.85 |
| Current liabilities total | 2 046.72 | 3 373.55 | 2 980.50 | 2 639.65 | 3 163.46 |
| Balance sheet total (liabilities) | 2 562.69 | 5 114.83 | 4 560.28 | 5 040.42 | 6 344.50 |
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