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 length121212
Net sales
Gross profit1 469.691 466.441 353.86
Total depreciation- 430.65- 463.55- 493.10
EBIT1 039.041 002.90860.77
Other financial income10.2515.04
Other financial expenses- 602.37- 530.00- 628.92
Pre-tax profit436.67483.15246.88
Income taxes-96.92- 219.73-63.83
Net earnings339.75263.42183.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters18 561.6619 266.2020 325.32
Tangible assets total18 561.6619 266.2020 325.32
Investments total
Long term receivables total
Inventories total
Current trade debtors419.3272.5286.25
Prepayments and accrued income12.97
Current other receivables270.03
Current deferred tax assets10.00
Short term receivables total419.3272.52379.25
Cash and bank deposits1 212.7752.37
Cash and cash equivalents1 212.7752.37
Balance sheet total (assets)18 980.9920 551.4820 756.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings339.75603.17
Profit of the financial year339.75263.42183.05
Shareholders equity total379.75643.17826.22
Provisions56.44276.17340.00
Non-current loans from credit institutions14 032.1014 006.7513 830.26
Non-current other liabilities1 912.10904.51904.51
Non-current deferred tax liabilities3 025.803 146.20
Non-current liabilities total15 944.2017 937.0617 880.97
Current loans from credit institutions1 075.981 087.571 170.49
Current trade creditors32.9171.5226.41
Short-term deferred tax liabilities40.4842.26
Other non-interest bearing current liabilities1 021.11344.85410.69
Accruals and deferred income430.12148.89102.17
Current liabilities total2 600.601 695.091 709.76
Balance sheet total (liabilities)18 980.9920 551.4820 756.94
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