MARKBRUG A ApS — Credit Rating and Financial Key Figures
CVR number: 40712933
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 14.01 | - 250.04 |
EBIT | 14.01 | - 250.04 |
Other financial income | 0.15 | |
Other financial expenses | -2.09 | -1.50 |
Pre-tax profit | 12.06 | - 251.54 |
Income taxes | -3.45 | 55.35 |
Net earnings | 8.61 | - 196.19 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 100.00 | |
Inventories total | 100.00 | |
Current amounts owed by group member comp. | 246.50 | |
Current other receivables | 274.50 | 805.61 |
Current deferred tax assets | 55.35 | |
Short term receivables total | 274.50 | 1 107.46 |
Cash and bank deposits | 46.39 | |
Cash and cash equivalents | 46.39 | |
Balance sheet total (assets) | 374.50 | 1 153.85 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8.61 | |
Profit of the financial year | 8.61 | - 196.19 |
Shareholders equity total | 48.61 | - 147.58 |
Non-current liabilities total | ||
Current loans from credit institutions | 217.44 | |
Current trade creditors | 5.00 | 20.00 |
Current owed to participating | 174.87 | |
Current owed to group member | 100.00 | 593.45 |
Short-term deferred tax liabilities | 3.45 | |
Other non-interest bearing current liabilities | 513.10 | |
Current liabilities total | 325.89 | 1 301.42 |
Balance sheet total (liabilities) | 374.50 | 1 153.85 |
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