MARKGAARD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36540508
Borgergade 15 B, 1300 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 623.21 | ||||
| External services | - 285.54 | ||||
| Gross profit | 1 337.67 | 1 288.33 | 1 645.71 | 2 729.60 | 2 560.32 |
| Employee benefit expenses | -1 016.28 | -1 220.26 | -1 595.35 | -2 517.33 | -3 105.58 |
| Total depreciation | -57.33 | -57.33 | -61.58 | -47.20 | -47.20 |
| EBIT | 264.06 | 10.74 | -11.21 | 165.07 | - 592.46 |
| Other financial income | 215.10 | ||||
| Other financial expenses | -3.64 | -3.88 | -3.62 | -19.73 | -37.58 |
| Pre-tax profit | 260.43 | 6.85 | 200.27 | 145.34 | - 630.04 |
| Income taxes | -57.29 | -11.29 | -1.00 | -31.41 | |
| Net earnings | 203.13 | -4.44 | 199.27 | 113.94 | - 630.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.66 | 57.33 | 117.20 | 70.00 | 22.80 |
| Tangible assets total | 114.66 | 57.33 | 117.20 | 70.00 | 22.80 |
| Other non-current investments | - 135.27 | ||||
| Other receivables | 690.45 | ||||
| Investments total | 555.18 | ||||
| Non-current other receivables | 75.40 | 75.40 | 75.40 | ||
| Long term receivables total | 75.40 | 75.40 | 75.40 | ||
| Inventories total | |||||
| Current trade debtors | 320.48 | 330.75 | 205.24 | ||
| Current other receivables | 91.40 | 91.40 | - 555.18 | 15.09 | |
| Current deferred tax assets | 89.84 | ||||
| Short term receivables total | 181.24 | 91.40 | - 234.70 | 345.84 | 205.24 |
| Cash and bank deposits | 254.62 | 465.29 | 791.39 | 730.39 | 259.59 |
| Cash and cash equivalents | 254.62 | 465.29 | 791.39 | 730.39 | 259.59 |
| Balance sheet total (assets) | 550.52 | 614.02 | 1 304.47 | 1 221.63 | 563.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 144.68 | 426.19 | 39.00 | ||
| Retained earnings | 279.14 | 153.83 | 218.76 | ||
| Profit of the financial year | 203.13 | -4.44 | 199.27 | 113.94 | - 630.04 |
| Shareholders equity total | 348.82 | 422.75 | 518.41 | 365.96 | - 370.27 |
| Non-current loans from credit institutions | 144.41 | 103.74 | |||
| Non-current deferred tax liabilities | 57.29 | 11.29 | |||
| Non-current liabilities total | 201.71 | 115.03 | |||
| Current loans from credit institutions | 62.38 | 23.83 | |||
| Short-term deferred tax liabilities | 3.40 | 37.24 | 25.87 | ||
| Other non-interest bearing current liabilities | 76.23 | 720.28 | 794.60 | 907.43 | |
| Current liabilities total | 76.23 | 786.05 | 855.66 | 933.30 | |
| Balance sheet total (liabilities) | 550.52 | 614.02 | 1 304.47 | 1 221.63 | 563.03 |
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