Markvejens STU ApS — Credit Rating and Financial Key Figures
CVR number: 37463655
Katholmvej 7, Hundborg 7700 Thisted
kontor@markvejen.dk
tel: 52101150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.68 | 1 015.47 | 1 571.63 | 1 963.78 | 1 062.74 |
| Employee benefit expenses | - 700.78 | - 691.36 | -1 565.00 | -1 598.95 | - 811.93 |
| Total depreciation | -1.32 | -7.90 | -7.90 | -72.73 | |
| EBIT | -43.10 | 322.79 | -1.27 | 356.94 | 178.08 |
| Other financial income | 0.13 | 0.42 | 0.74 | 2.09 | 2.52 |
| Other financial expenses | -2.74 | -2.45 | -2.32 | -0.28 | |
| Pre-tax profit | -45.71 | 320.75 | -2.85 | 358.75 | 180.59 |
| Income taxes | 10.06 | -11.94 | 0.63 | 1.25 | |
| Net earnings | -35.66 | 308.82 | -2.22 | 358.75 | 181.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 629.03 | ||||
| Intangible assets total | 629.03 | ||||
| Machinery and equipment | 38.18 | 30.28 | 22.38 | 492.86 | |
| Tangible assets total | 38.18 | 30.28 | 22.38 | 492.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.81 | 180.00 | |||
| Prepayments and accrued income | 119.46 | 98.28 | 83.64 | 49.16 | |
| Current other receivables | 92.57 | 137.84 | 184.18 | 42.85 | 6.68 |
| Current deferred tax assets | 10.06 | ||||
| Short term receivables total | 237.90 | 236.12 | 447.81 | 92.01 | 6.68 |
| Cash and bank deposits | 212.68 | 385.14 | 69.22 | 740.33 | 13.88 |
| Cash and cash equivalents | 212.68 | 385.14 | 69.22 | 740.33 | 13.88 |
| Balance sheet total (assets) | 450.58 | 659.45 | 547.31 | 854.72 | 1 142.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 266.49 | 358.75 | |||
| Other reserves | 30.00 | 490.64 | |||
| Retained earnings | 203.50 | -98.64 | 210.18 | - 150.78 | - 421.07 |
| Profit of the financial year | -35.66 | 308.82 | -2.22 | 358.75 | 181.85 |
| Shareholders equity total | 207.85 | 516.67 | 247.96 | 606.71 | 291.42 |
| Provisions | 1.88 | 1.26 | 1.25 | 138.39 | |
| Non-current other liabilities | 45.02 | ||||
| Non-current liabilities total | 45.02 | ||||
| Advances received | 70.00 | 8.43 | 8.43 | ||
| Current trade creditors | 28.39 | 25.00 | 123.92 | 137.46 | 348.66 |
| Current owed to group member | 38.39 | 328.06 | |||
| Other non-interest bearing current liabilities | 99.33 | 107.47 | 165.75 | 70.91 | 35.92 |
| Current liabilities total | 197.71 | 140.90 | 298.10 | 246.76 | 712.63 |
| Balance sheet total (liabilities) | 450.58 | 659.45 | 547.31 | 854.72 | 1 142.44 |
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