Marketing CoOp DK A/S — Credit Rating and Financial Key Figures
CVR number: 18778688
Transitvej 60, 7100 Vejle
tel: 33266000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.94 | 566.12 | 4 945.46 | 5 720.69 | 6 896.48 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | -4 435.00 | -4 301.32 | -5 368.75 | ||
| EBIT | 124.94 | 206.12 | 150.46 | 1 059.38 | 1 167.73 |
| Other financial expenses | -79.24 | - 142.38 | - 143.97 | -1 045.23 | -1 258.14 |
| Pre-tax profit | 45.70 | 63.74 | 6.49 | 14.14 | -90.41 |
| Income taxes | -10.08 | -14.02 | 387.62 | -4.68 | 19.71 |
| Net earnings | 35.62 | 49.72 | 394.11 | 9.46 | -70.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 742.95 | 16 680.92 | 11 635.11 | ||
| Tangible assets total | 7 742.95 | 16 680.92 | 11 635.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 268.40 | 13 453.86 | 18 575.02 | 19 826.20 | 19 867.33 |
| Prepayments and accrued income | 1 141.73 | 4 000.00 | 10 132.47 | 7 291.78 | |
| Current other receivables | 160.80 | 2 712.40 | 4.00 | 65.20 | |
| Current deferred tax assets | 2 246.23 | 4 252.76 | 389.62 | 382.90 | 402.61 |
| Short term receivables total | 16 514.63 | 19 009.15 | 25 677.03 | 30 345.58 | 27 626.92 |
| Cash and bank deposits | 6 931.60 | 4 864.55 | 135.52 | 77.30 | |
| Cash and cash equivalents | 6 931.60 | 4 864.55 | 135.52 | 77.30 | |
| Balance sheet total (assets) | 23 446.23 | 23 873.70 | 33 419.99 | 47 162.01 | 39 339.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 150.00 | 1 150.00 |
| Other reserves | -91.80 | -51.00 | |||
| Retained earnings | 179.75 | 215.37 | 265.09 | 580.60 | 651.26 |
| Profit of the financial year | 35.62 | 49.72 | 394.11 | 9.46 | -70.70 |
| Shareholders equity total | 1 123.57 | 1 214.09 | 1 659.20 | 1 740.07 | 1 730.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 933.50 | 21 426.84 | 16 474.86 | ||
| Advances received | 2 621.93 | ||||
| Current trade creditors | 21 819.03 | 20 937.85 | 29 729.52 | 23 945.08 | 14 285.06 |
| Short-term deferred tax liabilities | 10.08 | 14.02 | |||
| Other non-interest bearing current liabilities | 493.55 | 1 707.73 | 97.77 | 50.02 | 4 226.92 |
| Current liabilities total | 22 322.66 | 22 659.61 | 31 760.79 | 45 421.95 | 37 608.77 |
| Balance sheet total (liabilities) | 23 446.23 | 23 873.70 | 33 419.99 | 47 162.01 | 39 339.33 |
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