MARKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30243676
Peter Bonnens Vej 85, 7430 Ikast
gitte_aarslev@hotmail.com
tel: 22751170
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.97-3.90-8.91-5.33-3.75
EBIT-3.97-3.90-8.91-5.33-3.75
Other financial income1 012.011 702.40182.331 152.871 630.25
Other financial expenses-14.62-10.75-1 379.40-0.65
Pre-tax profit993.421 687.75-1 205.981 146.891 626.50
Income taxes- 221.30- 373.43- 347.38
Net earnings772.121 314.32-1 205.981 146.891 279.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 854.441 800.09816.091 841.2080.20
Current deferred tax assets25.0372.00
Short term receivables total1 854.441 800.09841.121 913.2080.20
Other current investments8 605.4210 031.938 336.939 246.4810 731.44
Cash and bank deposits74.4356.211 036.7778.531 509.07
Cash and cash equivalents8 679.8510 088.149 373.709 325.0112 240.51
Balance sheet total (assets)10 534.2911 888.2410 214.8311 238.2112 320.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50100.00200.00300.00400.00
Other reserves-50.00
Retained earnings9 345.3710 017.4911 131.819 625.8310 372.72
Profit of the financial year772.121 314.32-1 205.981 146.891 279.12
Shareholders equity total10 298.9911 556.8110 200.8311 197.7212 176.83
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities221.30317.4372.38
Other non-interest bearing current liabilities9.009.009.0035.5066.50
Current liabilities total235.30331.4314.0040.50143.88
Balance sheet total (liabilities)10 534.2911 888.2410 214.8311 238.2112 320.71
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