MARKEDSGADE 4 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32762255
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.90 | 587.40 | 648.89 | -49.33 | -31.38 |
| Employee benefit expenses | - 673.10 | - 619.17 | - 600.00 | ||
| EBIT | -61.19 | -31.77 | 48.89 | -49.33 | -31.38 |
| Other financial income | 27.70 | 12.67 | 12.26 | 1 153.15 | 141.36 |
| Other financial expenses | -1 232.47 | -1 003.25 | -4 006.69 | - 288.47 | - 571.24 |
| Net income from associates (fin.) | 551.36 | 681.24 | 486.40 | 991.43 | 1 819.84 |
| Pre-tax profit | - 714.60 | - 341.10 | -3 459.13 | 1 806.78 | 1 358.59 |
| Income taxes | 263.90 | 221.93 | - 751.15 | -13.55 | -12.11 |
| Net earnings | - 450.70 | - 119.17 | -4 210.28 | 1 793.23 | 1 346.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 624.20 | 11 305.44 | 11 791.84 | 12 783.27 | 14 603.11 |
| Investments total | 10 624.20 | 11 305.44 | 11 791.84 | 12 783.27 | 14 603.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 83.37 | 84.40 | 85.52 | 151.44 | 172.41 |
| Current other receivables | 15.80 | 28.48 | 43.95 | ||
| Current deferred tax assets | 802.57 | 975.50 | 176.99 | 122.10 | 140.32 |
| Short term receivables total | 901.74 | 1 088.38 | 406.46 | 273.54 | 312.72 |
| Other current investments | 6 722.39 | 7 828.44 | 3 858.06 | 5 160.26 | 4 879.10 |
| Cash and bank deposits | 697.13 | 415.12 | 440.68 | 10.23 | 5.03 |
| Cash and cash equivalents | 7 419.53 | 8 243.57 | 4 298.74 | 5 170.49 | 4 884.13 |
| Balance sheet total (assets) | 18 945.47 | 20 637.39 | 16 497.04 | 18 227.31 | 19 799.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 509.45 | 11 190.69 | 11 677.09 | 12 667.98 | 14 487.82 |
| Retained earnings | 1 719.86 | 587.92 | -17.65 | -5 218.83 | -5 245.44 |
| Profit of the financial year | - 450.70 | - 119.17 | -4 210.28 | 1 793.23 | 1 346.48 |
| Shareholders equity total | 11 903.61 | 11 784.44 | 7 574.16 | 9 367.39 | 10 713.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.65 | 1 980.70 | 1 861.82 | 2 030.40 | 1 999.01 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 5 832.78 | 5 967.47 | 6 104.05 | 6 252.81 | 6 457.04 |
| Other non-interest bearing current liabilities | 780.92 | 896.28 | 948.52 | 568.20 | 621.55 |
| Current liabilities total | 7 041.85 | 8 852.95 | 8 922.89 | 8 859.92 | 9 086.10 |
| Balance sheet total (liabilities) | 18 945.47 | 20 637.39 | 16 497.04 | 18 227.31 | 19 799.96 |
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