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)

20202021202220232024
Fiscal period length1212121212
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 income1 107.415 700.382 974.385 677.784 442.35
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-27.991 978.96-1 186.384 053.471 255.21
Income taxes87.55-1 177.33350.88- 708.70-29.70
Net earnings59.55801.63- 835.513 344.771 225.51

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0024 104.45
Investments total50.0050.0050.0050.0024 104.45
Non-curr. owed by group member comp.16 114.9019 492.9921 803.5623 605.94305.33
Long term receivables total16 114.9019 492.9921 803.5623 605.94305.33
Inventories total
Current amounts owed by group member comp.1 194.36
Prepayments and accrued income675.001.690.990.292.34
Current other receivables8 591.02203.742.7640.00
Current deferred tax assets165.0015.40146.04
Short term receivables total9 431.0217.091 399.09149.0942.34
Other current investments39 782.4944 586.4541 688.0941 535.5239 874.96
Cash and bank deposits151.522 797.27244.84148.86124.04
Cash and cash equivalents39 934.0047 383.7241 932.9441 684.3839 999.00
Balance sheet total (assets)65 529.9366 943.8065 185.5965 489.4164 451.12

Equity and liabilities (kDKK)

20202021202220232024
Share capital592.94592.94592.94592.94592.94
Shares repurchased113.00800.003 200.002 239.802 700.00
Other reserves- 117.80
Retained earnings64 746.5564 006.1061 607.7458 532.4359 177.19
Profit of the financial year59.55801.63- 835.513 344.771 225.51
Shareholders equity total65 512.0466 200.6764 565.1764 592.1363 695.64
Provisions270.02869.12175.19
Non-current liabilities total
Current loans from credit institutions75.618.19
Current trade creditors14.7784.3418.0018.8330.00
Current owed to group member170.14
Short-term deferred tax liabilities470.32256.50523.46
Other non-interest bearing current liabilities3.1218.320.291.1426.82
Current liabilities total17.89743.13350.4028.16580.28
Balance sheet total (liabilities)65 529.9366 943.8065 185.5965 489.4164 451.12
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