Markvej14 ApS — Credit Rating and Financial Key Figures
CVR number: 40434364
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.97 | 193.64 | 244.31 | 234.12 | |
| EBIT | 249.97 | 193.64 | 244.31 | 234.12 | |
| Other financial expenses | - 241.27 | - 141.11 | - 178.74 | - 142.38 | - 143.23 |
| Pre-tax profit | - 241.27 | 108.86 | 14.90 | 101.93 | 90.89 |
| Income taxes | 53.09 | -23.94 | -3.28 | -22.42 | -20.50 |
| Net earnings | - 188.18 | 84.92 | 11.63 | 79.51 | 70.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.74 | 1 533.74 | 1 533.73 | 1 533.73 | 1 533.73 |
| Tangible assets total | 1 533.74 | 1 533.74 | 1 533.73 | 1 533.73 | 1 533.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.09 | 29.15 | 25.87 | 3.45 | |
| Short term receivables total | 53.09 | 29.15 | 25.87 | 3.45 | |
| Cash and bank deposits | 0.00 | 148.86 | 163.77 | 315.25 | 407.66 |
| Cash and cash equivalents | 0.00 | 148.86 | 163.77 | 315.25 | 407.66 |
| Balance sheet total (assets) | 1 586.82 | 1 711.75 | 1 723.37 | 1 852.44 | 1 941.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.18 | - 103.25 | -91.63 | -12.11 | |
| Profit of the financial year | - 188.18 | 84.92 | 11.63 | 79.51 | 70.38 |
| Shareholders equity total | - 188.18 | -63.25 | -51.63 | 27.89 | 98.27 |
| Non-current loans from credit institutions | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Non-current liabilities total | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Short-term deferred tax liabilities | 17.05 | ||||
| Other non-interest bearing current liabilities | 49.56 | 51.07 | |||
| Current liabilities total | 49.56 | 68.12 | |||
| Balance sheet total (liabilities) | 1 586.82 | 1 711.75 | 1 723.37 | 1 852.44 | 1 941.39 |
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