Marktoften Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42597481
Marktoften 11 A, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 469.69 | 1 466.44 | 1 353.86 |
| Total depreciation | - 430.65 | - 463.55 | - 493.10 |
| EBIT | 1 039.04 | 1 002.90 | 860.77 |
| Other financial income | 10.25 | 15.04 | |
| Other financial expenses | - 602.37 | - 530.00 | - 628.92 |
| Pre-tax profit | 436.67 | 483.15 | 246.88 |
| Income taxes | -96.92 | - 219.73 | -63.83 |
| Net earnings | 339.75 | 263.42 | 183.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 561.66 | 19 266.20 | 20 325.32 |
| Tangible assets total | 18 561.66 | 19 266.20 | 20 325.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 419.32 | 72.52 | 86.25 |
| Prepayments and accrued income | 12.97 | ||
| Current other receivables | 270.03 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 419.32 | 72.52 | 379.25 |
| Cash and bank deposits | 1 212.77 | 52.37 | |
| Cash and cash equivalents | 1 212.77 | 52.37 | |
| Balance sheet total (assets) | 18 980.99 | 20 551.48 | 20 756.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 339.75 | 603.17 | |
| Profit of the financial year | 339.75 | 263.42 | 183.05 |
| Shareholders equity total | 379.75 | 643.17 | 826.22 |
| Provisions | 56.44 | 276.17 | 340.00 |
| Non-current loans from credit institutions | 14 032.10 | 14 006.75 | 13 830.26 |
| Non-current other liabilities | 1 912.10 | 904.51 | 904.51 |
| Non-current deferred tax liabilities | 3 025.80 | 3 146.20 | |
| Non-current liabilities total | 15 944.20 | 17 937.06 | 17 880.97 |
| Current loans from credit institutions | 1 075.98 | 1 087.57 | 1 170.49 |
| Current trade creditors | 32.91 | 71.52 | 26.41 |
| Short-term deferred tax liabilities | 40.48 | 42.26 | |
| Other non-interest bearing current liabilities | 1 021.11 | 344.85 | 410.69 |
| Accruals and deferred income | 430.12 | 148.89 | 102.17 |
| Current liabilities total | 2 600.60 | 1 695.09 | 1 709.76 |
| Balance sheet total (liabilities) | 18 980.99 | 20 551.48 | 20 756.94 |
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