Market Pay Nordic & Baltic ApS — Credit Rating and Financial Key Figures
CVR number: 42402257
Lottenborgvej 24, 2800 Kongens Lyngby
payments.tpp@market-pay.com
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 461.78 | 70 219.20 | 76 227.60 |
| Employee benefit expenses | -12 793.17 | -40 658.64 | -49 123.87 |
| Total depreciation | -6 548.04 | -15 064.01 | -17 745.05 |
| EBIT | -5 879.00 | 14 496.56 | 9 358.69 |
| Other financial income | 317.63 | 666.16 | 917.78 |
| Other financial expenses | -3 447.41 | -7 194.65 | -6 863.51 |
| Pre-tax profit | -9 009.22 | 7 968.07 | 3 412.96 |
| Income taxes | 0.22 | - 377.29 | -3 595.37 |
| Net earnings | -9 009.00 | 7 590.78 | - 182.41 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 467.97 | 36 102.72 | 53 058.90 |
| Goodwill | 102 122.26 | 80 432.58 | 69 587.74 |
| Intangible assets total | 106 590.23 | 116 535.30 | 122 646.64 |
| Machinery and equipment | 3 250.11 | 4 765.91 | 7 221.10 |
| Tangible assets total | 3 250.11 | 4 765.91 | 7 221.10 |
| Investments total | 369.95 | 900.27 | 1 687.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 671.64 | 6 776.17 | 9 852.51 |
| Current amounts owed by group member comp. | 611.03 | 2 908.40 | |
| Prepayments and accrued income | 5 041.94 | 6 946.89 | 6 181.15 |
| Current other receivables | 1 415.41 | 1 395.88 | 1 180.97 |
| Short term receivables total | 17 128.98 | 15 729.97 | 20 123.03 |
| Cash and bank deposits | 8 478.72 | 12 507.30 | 11 735.65 |
| Cash and cash equivalents | 8 478.72 | 12 507.30 | 11 735.65 |
| Balance sheet total (assets) | 135 818.00 | 150 438.75 | 163 413.78 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 485.24 | 28 160.12 | 41 387.52 |
| Retained earnings | 33 685.76 | 5 259.39 | - 377.24 |
| Profit of the financial year | -9 009.00 | 7 590.78 | - 182.41 |
| Shareholders equity total | 28 212.00 | 41 060.29 | 40 877.88 |
| Provisions | 2 576.31 | 377.29 | 3 972.66 |
| Non-current owed to group member | 89 533.97 | 99 354.82 | 105 193.84 |
| Non-current other liabilities | 3 889.01 | ||
| Non-current liabilities total | 93 422.97 | 99 354.82 | 105 193.84 |
| Current loans from credit institutions | 0.64 | ||
| Current trade creditors | 3 570.68 | 2 533.34 | 3 786.85 |
| Current owed to group member | 6 748.31 | 750.46 | 2 202.76 |
| Other non-interest bearing current liabilities | 1 287.49 | 6 362.55 | 7 379.79 |
| Current liabilities total | 11 607.12 | 9 646.35 | 13 369.41 |
| Balance sheet total (liabilities) | 135 818.40 | 150 438.75 | 163 413.78 |
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.