MARKUSSEN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12330367
Maniillat Qaqqaat 1, 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.76 | 1 559.63 | 1 471.76 | 1 041.75 | 984.12 |
| Employee benefit expenses | -1 417.49 | -1 350.39 | -1 273.87 | -1 106.28 | - 889.56 |
| Total depreciation | - 163.31 | - 163.31 | - 163.31 | - 180.94 | -35.27 |
| EBIT | - 208.03 | 45.93 | 34.59 | - 245.47 | 59.28 |
| Other financial income | 3.83 | 13.27 | 14.99 | ||
| Other financial expenses | -5.80 | -7.01 | -9.43 | -11.10 | -2.80 |
| Pre-tax profit | - 213.83 | 38.92 | 28.98 | - 243.30 | 71.48 |
| Income taxes | 41.82 | 36.30 | 7.05 | 57.30 | -16.49 |
| Net earnings | - 172.01 | 75.22 | 36.03 | - 186.00 | 54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 375.21 | 1 211.90 | 1 211.90 | ||
| Machinery and equipment | 1 701.82 | 1 538.52 | 335.09 | 299.82 | |
| Tangible assets total | 1 701.82 | 1 538.52 | 1 375.21 | 1 546.99 | 1 511.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.84 | 6.84 | |||
| Prepayments and accrued income | 35.09 | ||||
| Current other receivables | 35.09 | ||||
| Short term receivables total | 21.84 | 41.93 | 35.09 | ||
| Cash and bank deposits | 921.75 | 1 138.16 | 1 308.49 | 910.24 | 983.80 |
| Cash and cash equivalents | 921.75 | 1 138.16 | 1 308.49 | 910.24 | 983.80 |
| Balance sheet total (assets) | 2 645.41 | 2 718.61 | 2 718.79 | 2 457.23 | 2 495.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 500.00 | ||||
| Retained earnings | 2 090.21 | 1 418.20 | 1 993.43 | 2 029.46 | 1 843.46 |
| Profit of the financial year | - 172.01 | 75.22 | 36.03 | - 186.00 | 54.99 |
| Shareholders equity total | 2 043.20 | 2 118.43 | 2 154.46 | 1 968.46 | 2 023.44 |
| Provisions | 380.60 | 339.00 | 327.06 | 269.76 | 286.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 53.46 | 34.53 | 30.27 | 28.00 |
| Current owed to participating | 12.03 | 23.47 | 24.74 | 22.90 | 10.38 |
| Other non-interest bearing current liabilities | 174.57 | 184.25 | 178.00 | 165.84 | 147.44 |
| Current liabilities total | 221.60 | 261.18 | 237.27 | 219.02 | 185.82 |
| Balance sheet total (liabilities) | 2 645.41 | 2 718.61 | 2 718.79 | 2 457.23 | 2 495.52 |
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