Marketing plus branding design ApS — Credit Rating and Financial Key Figures

CVR number: 41636637
Trondheimparken 12, 5400 Bogense

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit365.26223.83245.70
Employee benefit expenses- 359.66- 218.41- 231.11
Total depreciation-3.69-2.96-2.36
EBIT1.902.4612.23
Other financial expenses-0.39-0.28-0.01
Pre-tax profit1.522.1812.21
Income taxes-0.33-0.57-2.79
Net earnings1.191.619.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment14.7811.839.46
Tangible assets total14.7811.839.46
Investments total
Long term receivables total
Finished products/goods20.0048.0025.00
Inventories total20.0048.0025.00
Current trade debtors3.253.102.38
Short term receivables total3.253.102.38
Cash and bank deposits50.5427.3890.09
Cash and cash equivalents50.5427.3890.09
Balance sheet total (assets)88.5890.30126.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.192.80
Profit of the financial year1.191.619.42
Shareholders equity total41.1942.8052.21
Non-current liabilities total
Current trade creditors5.5012.82
Current owed to participating5.136.230.50
Short-term deferred tax liabilities0.330.572.79
Other non-interest bearing current liabilities41.9335.2158.60
Current liabilities total47.3947.5174.71
Balance sheet total (liabilities)88.5890.30126.93
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