MARKETINGHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28347618
Holmbladsgade 97, 2300 København S
mbj@marketinghuset.com
tel: 29729838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.42 | ||||
| External services | -9.31 | ||||
| Gross profit | 364.11 | 351.16 | 699.05 | 106.12 | 15.33 |
| Employee benefit expenses | - 346.37 | - 287.57 | - 518.84 | ||
| Other operating expenses | -9.95 | -12.99 | |||
| EBIT | 17.74 | 53.64 | 167.23 | 106.12 | 15.33 |
| Other financial income | 0.03 | 11.98 | |||
| Other financial expenses | -0.13 | -0.25 | -0.39 | -3.07 | -2.46 |
| Pre-tax profit | 17.62 | 53.39 | 166.84 | 103.07 | 24.86 |
| Income taxes | -3.87 | -11.73 | -36.72 | -23.43 | -5.66 |
| Net earnings | 13.75 | 41.66 | 130.12 | 79.64 | 19.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current trade debtors | 13.19 | 4.95 | 32.33 | ||
| Current amounts owed by group member comp. | 61.89 | 94.02 | 245.28 | 291.23 | 311.27 |
| Current deferred tax assets | 9.30 | 1.20 | |||
| Short term receivables total | 84.37 | 95.22 | 250.22 | 291.23 | 343.59 |
| Cash and bank deposits | 3.93 | 23.47 | 176.03 | 54.25 | 32.53 |
| Cash and cash equivalents | 3.93 | 23.47 | 176.03 | 54.25 | 32.53 |
| Balance sheet total (assets) | 91.80 | 118.69 | 426.25 | 345.48 | 376.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.32 | - 144.95 | - 103.28 | 1.27 | 81.91 |
| Profit of the financial year | 13.75 | 41.66 | 130.12 | 79.64 | 19.20 |
| Shareholders equity total | -23.57 | 21.72 | 151.84 | 205.91 | 226.10 |
| Non-current deferred tax liabilities | 35.52 | 23.43 | |||
| Non-current liabilities total | 35.52 | 23.43 | |||
| Current trade creditors | 6.06 | 3.75 | 22.44 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 109.31 | 93.23 | 216.46 | 111.14 | 134.36 |
| Current liabilities total | 115.37 | 96.98 | 238.90 | 116.14 | 150.02 |
| Balance sheet total (liabilities) | 91.80 | 118.69 | 426.25 | 345.48 | 376.13 |
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.