Marketingfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41837128
Havnegade 23, 5000 Odense C
kontakt@marketingfabrikken.dk
https://marketingfabrikken.dk/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit391.984 815.236 673.838 431.27
Employee benefit expenses-55.38-3 127.79-4 580.79-6 156.21
Total depreciation-51.43-51.43-51.43-51.43
EBIT285.171 636.012 041.612 223.63
Other financial income0.208.2235.36
Other financial expenses-5.04-10.49-16.78-4.23
Pre-tax profit280.131 625.712 033.062 254.77
Income taxes-74.51- 360.89- 448.80- 493.08
Net earnings205.621 264.831 584.261 761.68

Assets (kDKK)

2020
2021
2022
2023
Goodwill308.57257.14205.71154.28
Intangible assets total308.57257.14205.71154.28
Tangible assets total
Participating interests28.001 175.26
Investments total17.8897.88154.901 303.83
Long term receivables total
Inventories total
Current trade debtors49.00239.99441.12567.67
Current owed by particip. interest comp.14.48271.0319.54
Prepayments and accrued income26.6731.02
Current other receivables121.5554.481.00
Short term receivables total170.55335.62743.17588.21
Cash and bank deposits424.351 273.151 744.282 108.49
Cash and cash equivalents424.351 273.151 744.282 108.49
Balance sheet total (assets)921.341 963.792 848.074 154.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased169.50750.00750.001 350.00
Retained earnings- 169.50- 713.88- 199.0535.20
Profit of the financial year205.621 264.831 584.261 761.68
Shareholders equity total245.621 340.952 175.203 186.89
Non-current liabilities total
Current owed to participating437.660.180.180.28
Short-term deferred tax liabilities77.7912.0913.3253.76
Other non-interest bearing current liabilities160.26610.57659.36913.90
Current liabilities total675.72622.84672.87967.93
Balance sheet total (liabilities)921.341 963.792 848.074 154.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.