Marker Group ApS — Credit Rating and Financial Key Figures
CVR number: 38131230
Svend Estridsens Vej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.13 | -23.75 | -22.50 | -23.13 | -23.13 |
| EBIT | -33.13 | -23.75 | -22.50 | -23.13 | -23.13 |
| Other financial income | 109.93 | 0.76 | 1 210.97 | ||
| Other financial expenses | - 285.00 | - 244.92 | - 245.14 | - 243.08 | - 245.02 |
| Reduction non-current investment assets | 9 283.69 | 508.56 | -99.57 | ||
| Income from other inv. held as non-curr. assets | 514.98 | 314.74 | -94.26 | ||
| Pre-tax profit | -8 976.90 | - 777.24 | - 367.21 | 49.30 | 848.57 |
| Income taxes | -67.49 | 170.99 | 58.88 | 15.22 | 77.32 |
| Net earnings | -9 044.39 | - 606.25 | - 308.33 | 64.52 | 925.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 636.59 | 3 128.03 | 3 028.46 | 3 343.20 | 3 248.95 |
| Long term receivables total | 3 636.59 | 3 128.03 | 3 028.46 | 3 343.20 | 3 248.95 |
| Inventories total | |||||
| Current deferred tax assets | 170.99 | 70.95 | 84.09 | 135.81 | |
| Short term receivables total | 170.99 | 70.95 | 84.09 | 135.81 | |
| Cash and bank deposits | 167.77 | 142.99 | 119.84 | 97.47 | 1 285.32 |
| Cash and cash equivalents | 167.77 | 142.99 | 119.84 | 97.47 | 1 285.32 |
| Balance sheet total (assets) | 3 804.36 | 3 442.01 | 3 219.25 | 3 524.77 | 4 670.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.00 | -8 964.40 | -9 570.64 | -9 878.97 | -9 814.45 |
| Profit of the financial year | -9 044.39 | - 606.25 | - 308.33 | 64.52 | 925.88 |
| Shareholders equity total | -8 914.40 | -9 520.64 | -9 828.97 | -9 764.45 | -8 838.56 |
| Non-current owed to group member | 7 845.18 | 6 344.45 | 4 813.48 | 3 251.65 | 1 658.35 |
| Non-current liabilities total | 7 845.18 | 6 344.45 | 4 813.48 | 3 251.65 | 1 658.35 |
| Current loans from credit institutions | 1 471.09 | 1 500.73 | 1 530.98 | 1 561.83 | 1 593.30 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 309.99 | 5 092.47 | 6 678.77 | 8 450.74 | 10 231.99 |
| Short-term deferred tax liabilities | 67.49 | ||||
| Current liabilities total | 4 873.57 | 6 618.20 | 8 234.74 | 10 037.56 | 11 850.29 |
| Balance sheet total (liabilities) | 3 804.36 | 3 442.01 | 3 219.25 | 3 524.77 | 4 670.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.