Mærkesag ApS — Credit Rating and Financial Key Figures
CVR number: 37212547
Heilskovsgade 1, 9000 Aalborg
maerkesag@maerkesag.dk
tel: 42600031
http://maerkesag.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.71 | 305.99 | 292.59 | 416.48 | 495.35 |
| Employee benefit expenses | - 494.69 | - 518.00 | - 453.22 | - 500.05 | - 487.39 |
| EBIT | 89.02 | - 212.01 | - 160.63 | -83.57 | 7.96 |
| Other financial income | 0.87 | 0.00 | 0.49 | ||
| Other financial expenses | -1.12 | -1.28 | -19.65 | -14.29 | |
| Pre-tax profit | 89.02 | - 212.26 | - 161.91 | - 103.21 | -5.84 |
| Income taxes | -23.19 | 44.08 | -44.08 | ||
| Net earnings | 65.82 | - 168.18 | - 205.99 | - 103.21 | -5.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.69 | 4.98 | 40.87 | 17.70 | 13.13 |
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 44.08 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 64.50 | 49.07 | 44.87 | 19.70 | 15.13 |
| Cash and bank deposits | 279.57 | 51.06 | 14.02 | 21.06 | 18.36 |
| Cash and cash equivalents | 279.57 | 51.06 | 14.02 | 21.06 | 18.36 |
| Balance sheet total (assets) | 344.07 | 100.13 | 58.89 | 40.76 | 33.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.27 | 44.55 | - 123.63 | - 329.62 | - 432.84 |
| Profit of the financial year | 65.82 | - 168.18 | - 205.99 | - 103.21 | -5.84 |
| Shareholders equity total | 94.55 | -73.63 | - 279.62 | - 382.84 | - 388.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.07 | 0.17 | |||
| Current trade creditors | 58.24 | 42.92 | 24.36 | 12.00 | 21.24 |
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 148.48 | 130.67 | 314.15 | 411.60 | 400.92 |
| Current liabilities total | 249.52 | 173.76 | 338.52 | 423.60 | 422.17 |
| Balance sheet total (liabilities) | 344.07 | 100.13 | 58.89 | 40.76 | 33.49 |
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