MARKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30243676
Peter Bonnens Vej 85, 7430 Ikast
gitte_aarslev@hotmail.com
tel: 22751170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 012.01 | 1 702.40 | 182.33 | 1 152.87 | 1 630.25 |
Other financial expenses | -14.62 | -10.75 | -1 379.40 | -0.65 | |
Pre-tax profit | 993.42 | 1 687.75 | -1 205.98 | 1 146.89 | 1 626.50 |
Income taxes | - 221.30 | - 373.43 | - 347.38 | ||
Net earnings | 772.12 | 1 314.32 | -1 205.98 | 1 146.89 | 1 279.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 854.44 | 1 800.09 | 816.09 | 1 841.20 | 80.20 |
Current deferred tax assets | 25.03 | 72.00 | |||
Short term receivables total | 1 854.44 | 1 800.09 | 841.12 | 1 913.20 | 80.20 |
Other current investments | 8 605.42 | 10 031.93 | 8 336.93 | 9 246.48 | 10 731.44 |
Cash and bank deposits | 74.43 | 56.21 | 1 036.77 | 78.53 | 1 509.07 |
Cash and cash equivalents | 8 679.85 | 10 088.14 | 9 373.70 | 9 325.01 | 12 240.51 |
Balance sheet total (assets) | 10 534.29 | 11 888.24 | 10 214.83 | 11 238.21 | 12 320.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 100.00 | 200.00 | 300.00 | 400.00 |
Other reserves | -50.00 | ||||
Retained earnings | 9 345.37 | 10 017.49 | 11 131.81 | 9 625.83 | 10 372.72 |
Profit of the financial year | 772.12 | 1 314.32 | -1 205.98 | 1 146.89 | 1 279.12 |
Shareholders equity total | 10 298.99 | 11 556.81 | 10 200.83 | 11 197.72 | 12 176.83 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 221.30 | 317.43 | 72.38 | ||
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 35.50 | 66.50 |
Current liabilities total | 235.30 | 331.43 | 14.00 | 40.50 | 143.88 |
Balance sheet total (liabilities) | 10 534.29 | 11 888.24 | 10 214.83 | 11 238.21 | 12 320.71 |
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