Mærkedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43930699
Hjardemålvej 114, Hjardemål 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 20.40 | -46.63 |
EBIT | 20.40 | -46.63 |
Other financial income | 228.05 | 532.90 |
Other financial expenses | -0.51 | -0.91 |
Net income from associates (fin.) | 4 222.43 | 668.71 |
Pre-tax profit | 4 470.37 | 1 154.07 |
Income taxes | -49.70 | - 379.63 |
Net earnings | 4 420.67 | 774.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 27 340.13 | 25 274.27 |
Investments total | 27 340.13 | 25 274.27 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 024.17 | 1 052.16 |
Current other receivables | 380.59 | |
Current deferred tax assets | 659.96 | 682.24 |
Short term receivables total | 2 064.71 | 1 734.41 |
Other current investments | 5 025.13 | 5 512.43 |
Cash and bank deposits | 2 749.08 | |
Cash and cash equivalents | 5 025.13 | 8 261.51 |
Balance sheet total (assets) | 34 429.96 | 35 270.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 63.01 | 63.01 |
Share premium account | 28 838.43 | 28 838.43 |
Other reserves | 4 222.43 | 2 156.59 |
Retained earnings | -4 222.43 | 2 264.09 |
Profit of the financial year | 4 420.67 | 774.44 |
Shareholders equity total | 33 322.11 | 34 096.55 |
Non-current deferred tax liabilities | 709.65 | 1 111.57 |
Non-current liabilities total | 709.65 | 1 111.57 |
Current trade creditors | 2.89 | 27.30 |
Other non-interest bearing current liabilities | 395.31 | 34.78 |
Current liabilities total | 398.20 | 62.08 |
Balance sheet total (liabilities) | 34 429.96 | 35 270.19 |
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