MARKUSBANKE ApS — Credit Rating and Financial Key Figures
CVR number: 15390204
Sønderskovvej 5, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -24.92 | -24.79 | -26.38 | -23.84 |
| EBIT | -22.95 | -24.92 | -24.79 | -26.38 | -23.84 |
| Other financial income | 0.35 | 6.90 | 0.16 | 11.02 | 21.21 |
| Other financial expenses | -27.20 | -0.14 | -17.23 | -49.75 | -5.17 |
| Net income from associates (fin.) | 538.68 | 385.09 | - 169.01 | 238.20 | 258.53 |
| Pre-tax profit | 488.88 | 366.93 | - 210.88 | 173.10 | 250.74 |
| Income taxes | 10.92 | 3.97 | 8.49 | 3.40 | 0.58 |
| Net earnings | 499.80 | 370.89 | - 202.39 | 176.50 | 251.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 192.74 | 12 077.83 | 11 608.82 | 11 547.02 | 11 805.55 |
| Investments total | 12 192.74 | 12 077.83 | 11 608.82 | 11 547.02 | 11 805.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.51 | 66.52 | 1 209.65 | 70.39 | |
| Current deferred tax assets | 75.17 | 136.81 | 1 139.73 | 66.86 | 111.76 |
| Short term receivables total | 179.68 | 136.81 | 1 206.25 | 1 276.52 | 182.15 |
| Other current investments | 8.61 | 10.85 | 9.48 | 16.44 | 20.15 |
| Cash and bank deposits | 3.31 | 43.53 | 112.63 | 247.72 | 8.00 |
| Cash and cash equivalents | 11.92 | 54.38 | 122.11 | 264.15 | 28.15 |
| Balance sheet total (assets) | 12 384.34 | 12 269.01 | 12 937.18 | 13 087.69 | 12 015.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 10 923.14 | 10 808.23 | 10 339.22 | 10 277.42 | 10 535.95 |
| Retained earnings | 67.70 | 568.02 | 1 290.12 | 1 027.52 | 785.49 |
| Profit of the financial year | 499.80 | 370.89 | - 202.39 | 176.50 | 251.31 |
| Shareholders equity total | 11 843.64 | 12 101.53 | 11 784.74 | 11 843.44 | 11 972.76 |
| Non-current deferred tax liabilities | 64.25 | 92.84 | 1 130.64 | 45.48 | 6.02 |
| Non-current liabilities total | 64.25 | 92.84 | 1 130.64 | 45.48 | 6.02 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.90 | 10.90 | 10.90 | 10.90 | |
| Current owed to group member | 55.98 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.25 | 3.39 | 1 180.37 | 29.59 |
| Other non-interest bearing current liabilities | 457.88 | ||||
| Current liabilities total | 476.44 | 74.63 | 21.79 | 1 198.77 | 37.09 |
| Balance sheet total (liabilities) | 12 384.34 | 12 269.01 | 12 937.18 | 13 087.69 | 12 015.86 |
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.