MARKBRUG A ApS — Credit Rating and Financial Key Figures

CVR number: 40712933
Hovedgårdvej 7, Ustrup 8660 Skanderborg

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit14.01- 250.04
EBIT14.01- 250.04
Other financial income0.15
Other financial expenses-2.09-1.50
Pre-tax profit12.06- 251.54
Income taxes-3.4555.35
Net earnings8.61- 196.19

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current amounts owed by group member comp.246.50
Current other receivables274.50805.61
Current deferred tax assets55.35
Short term receivables total274.501 107.46
Cash and bank deposits46.39
Cash and cash equivalents46.39
Balance sheet total (assets)374.501 153.85

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings8.61
Profit of the financial year8.61- 196.19
Shareholders equity total48.61- 147.58
Non-current liabilities total
Current loans from credit institutions217.44
Current trade creditors5.0020.00
Current owed to participating174.87
Current owed to group member100.00593.45
Short-term deferred tax liabilities3.45
Other non-interest bearing current liabilities513.10
Current liabilities total325.891 301.42
Balance sheet total (liabilities)374.501 153.85
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