MARKUSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777038
Cort Adelers Gade 19, 8200 Aarhus N
hp@imsoft.dk
tel: 24499973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 317.79 | - 356.66 | - 155.78 | - 163.16 | - 293.31 |
Employee benefit expenses | -5.49 | -1 339.44 | - 899.81 | ||
EBIT | - 317.79 | - 356.66 | - 161.27 | -1 502.61 | -1 193.12 |
Other financial income | 1 107.41 | 5 700.38 | 2 974.38 | 5 677.78 | 4 442.35 |
Other financial expenses | -1 067.61 | -23.75 | -3 999.49 | - 121.71 | -1 994.02 |
Net income from associates (fin.) | 250.00 | -3 341.02 | |||
Pre-tax profit | -27.99 | 1 978.96 | -1 186.38 | 4 053.47 | 1 255.21 |
Income taxes | 87.55 | -1 177.33 | 350.88 | - 708.70 | -29.70 |
Net earnings | 59.55 | 801.63 | - 835.51 | 3 344.77 | 1 225.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 24 104.45 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 24 104.45 |
Non-curr. owed by group member comp. | 16 114.90 | 19 492.99 | 21 803.56 | 23 605.94 | 305.33 |
Long term receivables total | 16 114.90 | 19 492.99 | 21 803.56 | 23 605.94 | 305.33 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 194.36 | ||||
Prepayments and accrued income | 675.00 | 1.69 | 0.99 | 0.29 | 2.34 |
Current other receivables | 8 591.02 | 203.74 | 2.76 | 40.00 | |
Current deferred tax assets | 165.00 | 15.40 | 146.04 | ||
Short term receivables total | 9 431.02 | 17.09 | 1 399.09 | 149.09 | 42.34 |
Other current investments | 39 782.49 | 44 586.45 | 41 688.09 | 41 535.52 | 39 874.96 |
Cash and bank deposits | 151.52 | 2 797.27 | 244.84 | 148.86 | 124.04 |
Cash and cash equivalents | 39 934.00 | 47 383.72 | 41 932.94 | 41 684.38 | 39 999.00 |
Balance sheet total (assets) | 65 529.93 | 66 943.80 | 65 185.59 | 65 489.41 | 64 451.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 592.94 | 592.94 | 592.94 | 592.94 | 592.94 |
Shares repurchased | 113.00 | 800.00 | 3 200.00 | 2 239.80 | 2 700.00 |
Other reserves | - 117.80 | ||||
Retained earnings | 64 746.55 | 64 006.10 | 61 607.74 | 58 532.43 | 59 177.19 |
Profit of the financial year | 59.55 | 801.63 | - 835.51 | 3 344.77 | 1 225.51 |
Shareholders equity total | 65 512.04 | 66 200.67 | 64 565.17 | 64 592.13 | 63 695.64 |
Provisions | 270.02 | 869.12 | 175.19 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 75.61 | 8.19 | |||
Current trade creditors | 14.77 | 84.34 | 18.00 | 18.83 | 30.00 |
Current owed to group member | 170.14 | ||||
Short-term deferred tax liabilities | 470.32 | 256.50 | 523.46 | ||
Other non-interest bearing current liabilities | 3.12 | 18.32 | 0.29 | 1.14 | 26.82 |
Current liabilities total | 17.89 | 743.13 | 350.40 | 28.16 | 580.28 |
Balance sheet total (liabilities) | 65 529.93 | 66 943.80 | 65 185.59 | 65 489.41 | 64 451.12 |
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