MARKER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30697502
Ledreborg Alle 10, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.32 | 1 903.94 | 1 467.78 | 1 242.71 | 748.42 |
| Employee benefit expenses | -1 533.44 | -1 772.11 | -1 360.17 | -1 220.53 | -1 029.77 |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -22.00 | -22.00 | -22.00 | -24.00 | -8.00 |
| EBIT | - 145.12 | 109.82 | 85.61 | -2.10 | - 289.35 |
| Other financial income | 10.78 | 9.04 | 16.04 | 5.63 | |
| Other financial expenses | -92.67 | -43.91 | -29.23 | -37.16 | -54.85 |
| Pre-tax profit | - 227.01 | 74.96 | 72.43 | -33.63 | - 344.20 |
| Income taxes | 44.18 | -15.57 | -27.26 | 3.00 | -1.82 |
| Net earnings | - 182.84 | 59.38 | 45.17 | -30.63 | - 346.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 54.00 | 32.00 | 8.00 | |
| Tangible assets total | 76.00 | 54.00 | 32.00 | 8.00 | |
| Other receivables | 57.50 | 72.05 | 72.05 | 57.50 | 57.50 |
| Investments total | 57.50 | 72.05 | 72.05 | 57.50 | 57.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 533.61 | 3 633.58 | 4 366.16 | 5 030.30 | 4 832.99 |
| Inventories total | 4 533.61 | 3 633.58 | 4 366.16 | 5 030.30 | 4 832.99 |
| Current trade debtors | 252.74 | 438.11 | 408.59 | 260.42 | 172.91 |
| Prepayments and accrued income | 19.93 | 8.33 | |||
| Current other receivables | 189.43 | 500.63 | 9.81 | 5.34 | 18.29 |
| Current deferred tax assets | 44.22 | 36.65 | 5.39 | 13.08 | 5.13 |
| Short term receivables total | 486.39 | 975.39 | 423.79 | 298.77 | 204.66 |
| Cash and bank deposits | 29.54 | 594.30 | 367.47 | 558.41 | 687.93 |
| Cash and cash equivalents | 29.54 | 594.30 | 367.47 | 558.41 | 687.93 |
| Balance sheet total (assets) | 5 183.04 | 5 329.32 | 5 261.46 | 5 952.98 | 5 783.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 948.59 | 2 765.75 | 2 825.13 | 2 870.31 | 2 839.68 |
| Profit of the financial year | - 182.84 | 59.38 | 45.17 | -30.63 | - 346.02 |
| Shareholders equity total | 2 890.75 | 2 950.13 | 2 995.31 | 2 964.68 | 2 618.65 |
| Non-current other liabilities | 47.58 | 145.64 | 145.64 | ||
| Non-current deferred tax liabilities | 105.42 | 40.45 | |||
| Non-current liabilities total | 47.58 | 145.64 | 145.64 | 105.42 | 40.45 |
| Current loans from credit institutions | 461.15 | 25.57 | 136.39 | 293.46 | 356.89 |
| Advances received | 20.28 | ||||
| Current trade creditors | 12.50 | 12.50 | 62.50 | 12.50 | 43.96 |
| Other non-interest bearing current liabilities | 1 771.06 | 2 195.48 | 1 921.63 | 2 576.92 | 2 702.83 |
| Current liabilities total | 2 244.71 | 2 233.54 | 2 120.52 | 2 882.88 | 3 123.97 |
| Balance sheet total (liabilities) | 5 183.04 | 5 329.32 | 5 261.46 | 5 952.98 | 5 783.08 |
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