MarketingEling ApS — Credit Rating and Financial Key Figures
CVR number: 42316628
Hollændervej 23 B, 1855 Frederiksberg C
hej@konno.dk
tel: 42621312
www.konno.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.75 | 627.83 | 1 693.40 | 3 008.31 |
| Employee benefit expenses | -60.00 | - 661.38 | -1 052.75 | -2 219.29 |
| Total depreciation | -28.01 | - 118.18 | ||
| EBIT | -29.25 | -33.55 | 612.65 | 670.83 |
| Other financial income | 0.94 | 1.35 | ||
| Other financial expenses | -3.48 | -0.90 | -1.25 | -10.35 |
| Pre-tax profit | -32.73 | -34.45 | 612.34 | 661.84 |
| Income taxes | 12.31 | - 142.33 | - 151.93 | |
| Net earnings | -32.73 | -22.14 | 470.00 | 509.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 245.22 | 215.74 | ||
| Tangible assets total | 245.22 | 215.74 | ||
| Investments total | 11.40 | 47.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.07 | 195.73 | 737.91 | |
| Current other receivables | -0.03 | 25.04 | 70.52 | |
| Current deferred tax assets | 0.03 | 12.31 | ||
| Short term receivables total | 50.07 | 12.31 | 220.76 | 808.44 |
| Cash and bank deposits | 3.75 | 77.35 | 658.18 | 820.61 |
| Cash and cash equivalents | 3.75 | 77.35 | 658.18 | 820.61 |
| Balance sheet total (assets) | 53.82 | 101.06 | 1 124.17 | 1 892.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 183.00 | 300.00 | ||
| Retained earnings | -32.73 | - 237.87 | -67.87 | |
| Profit of the financial year | -32.73 | -22.14 | 470.00 | 509.91 |
| Shareholders equity total | 7.27 | -14.87 | 455.13 | 782.04 |
| Provisions | 8.80 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.45 | 17.50 | 24.73 | |
| Current owed to participating | 23.71 | 15.38 | ||
| Short-term deferred tax liabilities | 121.22 | 160.73 | ||
| Other non-interest bearing current liabilities | 22.84 | 90.10 | 387.86 | 747.85 |
| Accruals and deferred income | 133.65 | 176.93 | ||
| Current liabilities total | 46.55 | 115.93 | 660.23 | 1 110.24 |
| Balance sheet total (liabilities) | 53.82 | 101.06 | 1 124.17 | 1 892.28 |
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