MARKGRAF ApS — Credit Rating and Financial Key Figures
CVR number: 32302610
Bernstorffsgade 4, 1577 København V
Uwe.Loffler@ligula.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 991.04 | 9 820.11 | 17 895.02 | 20 229.92 | 21 813.42 |
| Employee benefit expenses | -14 128.49 | -14 064.43 | -26 013.33 | -26 315.82 | -28 652.93 |
| Other operating expenses | - 206.32 | ||||
| Total depreciation | -1 200.38 | -1 169.64 | -1 073.18 | - 565.86 | -1 218.59 |
| EBIT | -16 319.92 | -5 413.96 | -9 191.49 | -6 651.77 | -8 264.42 |
| Other financial income | 1.41 | 9.26 | 2.01 | 145.63 | 366.71 |
| Other financial expenses | - 348.23 | - 264.55 | - 268.45 | - 350.51 | - 256.73 |
| Pre-tax profit | -16 666.73 | -5 669.26 | -9 457.93 | -6 856.66 | -8 154.44 |
| Income taxes | 3 664.68 | 248.93 | 118.12 | -41.70 | 451.21 |
| Net earnings | -13 002.05 | -5 420.33 | -9 339.80 | -6 898.36 | -7 703.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 504.86 | 2 379.80 | 1 450.73 | 2 475.41 | 5 856.64 |
| Tangible assets total | 3 504.86 | 2 379.80 | 1 450.73 | 2 475.41 | 5 856.64 |
| Holdings in group member companies | 39 647.09 | 39 647.09 | 39 647.09 | 39 647.09 | 39 647.09 |
| Investments total | 39 647.09 | 39 647.09 | 39 647.09 | 39 647.09 | 39 647.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 219.05 | 365.94 | 310.94 | 222.73 | 347.56 |
| Inventories total | 219.05 | 365.94 | 310.94 | 222.73 | 347.56 |
| Current other receivables | 25 263.81 | 24 674.03 | 34 026.92 | 49 734.35 | 62 248.40 |
| Current deferred tax assets | 3 340.67 | 4 104.60 | 4 053.73 | 3 714.02 | 4 117.24 |
| Short term receivables total | 28 604.48 | 28 778.64 | 38 080.64 | 53 448.37 | 66 365.64 |
| Balance sheet total (assets) | 71 975.49 | 71 171.47 | 79 489.40 | 95 793.60 | 112 216.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 095.88 | 9 093.83 | 3 673.50 | -5 666.31 | -12 564.67 |
| Profit of the financial year | -13 002.05 | -5 420.33 | -9 339.80 | -6 898.36 | -7 703.22 |
| Shareholders equity total | 9 173.83 | 3 753.50 | -5 586.31 | -12 484.67 | -20 187.89 |
| Non-current liabilities total | |||||
| Advances received | 53.80 | 140.84 | 94.31 | 824.82 | 3 695.55 |
| Current trade creditors | 15 153.38 | 3 121.92 | 4 974.01 | 6 807.76 | 6 582.47 |
| Other non-interest bearing current liabilities | 47 594.47 | 64 155.21 | 80 007.39 | 100 645.69 | 122 126.80 |
| Current liabilities total | 62 801.66 | 67 417.97 | 85 075.71 | 108 278.27 | 132 404.82 |
| Balance sheet total (liabilities) | 71 975.49 | 71 171.47 | 79 489.40 | 95 793.60 | 112 216.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.