MARKETING GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 10313937
Gammel Strandvangsvej 16, 8250 Egå
tel: 30484519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.65 | 5.10 | 329.93 | 87.32 | 130.46 |
| Employee benefit expenses | - 304.44 | - 304.58 | - 264.64 | - 143.98 | -1.36 |
| Other operating expenses | -1.83 | ||||
| Total depreciation | -21.77 | -21.77 | -21.77 | -21.77 | |
| EBIT | - 454.09 | - 321.25 | 43.53 | -80.25 | 107.33 |
| Other financial income | 28.50 | 25.24 | 6.29 | 6.86 | 0.23 |
| Other financial expenses | -15.76 | -23.86 | -26.70 | -16.89 | -25.47 |
| Pre-tax profit | - 441.35 | - 319.87 | 23.12 | -90.28 | 82.10 |
| Net earnings | - 441.35 | - 319.87 | 23.12 | -90.28 | 82.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 259.42 | 2 259.42 | 2 259.42 | 2 259.42 | 2 259.42 |
| Machinery and equipment | 87.06 | 65.29 | 43.53 | 21.76 | |
| Tangible assets total | 2 259.42 | 2 346.48 | 2 324.71 | 2 302.95 | 2 281.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.14 | 171.90 | 223.40 | 187.27 | 196.98 |
| Inventories total | 354.14 | 171.90 | 223.40 | 187.27 | 196.98 |
| Current other receivables | 246.99 | 234.29 | 240.58 | 183.17 | 183.17 |
| Current deferred tax assets | 2.39 | 3.26 | |||
| Short term receivables total | 249.38 | 237.55 | 240.58 | 183.17 | 183.17 |
| Other current investments | 245.67 | 0.10 | 0.06 | 0.09 | 0.08 |
| Cash and bank deposits | 1 256.39 | 1 165.59 | 892.48 | 844.53 | 797.89 |
| Cash and cash equivalents | 1 502.07 | 1 165.68 | 892.54 | 844.62 | 797.98 |
| Balance sheet total (assets) | 4 365.00 | 3 921.62 | 3 681.23 | 3 518.00 | 3 459.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 984.76 | 3 429.01 | 2 991.34 | 2 892.45 | 2 802.18 |
| Profit of the financial year | - 441.35 | - 319.87 | 23.12 | -90.28 | 82.10 |
| Shareholders equity total | 3 856.41 | 3 423.54 | 3 332.26 | 3 124.18 | 3 084.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | ||||
| Current trade creditors | 12.50 | 12.75 | 12.75 | 10.50 | 10.90 |
| Other non-interest bearing current liabilities | 496.09 | 485.33 | 336.22 | 383.33 | 361.18 |
| Current liabilities total | 508.59 | 498.08 | 348.97 | 393.83 | 375.04 |
| Balance sheet total (liabilities) | 4 365.00 | 3 921.62 | 3 681.23 | 3 518.00 | 3 459.32 |
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