Marker Group II ApS — Credit Rating and Financial Key Figures
CVR number: 42321826
Svend Estridsens Vej 7, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.75 | -28.13 | -23.13 |
| EBIT | -23.75 | -28.13 | -23.13 |
| Other financial income | 0.23 | ||
| Other financial expenses | -12.10 | -29.76 | -36.95 |
| Pre-tax profit | -35.85 | -57.88 | -59.85 |
| Income taxes | 5.81 | 4.46 | |
| Net earnings | -30.04 | -57.88 | -55.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 478.13 | 1 083.73 | 1 211.22 |
| Investments total | 478.13 | 1 083.73 | 1 211.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 89.97 | 6.35 | |
| Short term receivables total | 89.97 | 6.35 | |
| Cash and bank deposits | 30.43 | 29.58 | 29.18 |
| Cash and cash equivalents | 30.43 | 29.58 | 29.18 |
| Balance sheet total (assets) | 598.51 | 1 119.66 | 1 240.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.04 | -87.92 | |
| Profit of the financial year | -30.04 | -57.88 | -55.39 |
| Shareholders equity total | 9.96 | -47.92 | - 103.31 |
| Provisions | 84.15 | 84.15 | 84.15 |
| Non-current owed to group member | 489.40 | 1 018.51 | 1 201.63 |
| Non-current liabilities total | 489.40 | 1 018.51 | 1 201.63 |
| Current trade creditors | 15.00 | 20.63 | 20.63 |
| Current owed to group member | 44.30 | 37.31 | |
| Current liabilities total | 15.00 | 64.92 | 57.94 |
| Balance sheet total (liabilities) | 598.51 | 1 119.66 | 1 240.41 |
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