Mardexs Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32320759
Sandtoften 10, 2820 Gentofte
erikbrems.kristensen@mardexs.dk
tel: 36126100
www.mardexs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.45 | 2 140.03 | 2 268.44 | 2 941.39 | 5 130.26 |
| Employee benefit expenses | - 968.82 | -1 228.96 | -1 322.01 | -1 572.22 | -1 769.96 |
| Other operating expenses | -6.81 | ||||
| EBIT | 1 306.64 | 911.07 | 946.43 | 1 375.98 | 3 360.30 |
| Other financial income | 5.42 | 45.60 | 4.80 | 222.32 | 180.45 |
| Other financial expenses | -10.43 | -11.73 | -17.10 | -28.61 | - 120.98 |
| Pre-tax profit | 1 301.63 | 944.94 | 934.13 | 1 569.69 | 3 419.77 |
| Income taxes | -71.31 | - 136.59 | - 208.91 | - 349.62 | - 766.92 |
| Net earnings | 1 230.31 | 808.35 | 725.22 | 1 220.07 | 2 652.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 12.41 | ||
| Non-current other receivables | 49.00 | 24.00 | |||
| Long term receivables total | 49.00 | 24.00 | |||
| Inventories total | |||||
| Current trade debtors | 135.83 | 471.65 | 1 442.76 | 1 482.41 | 981.44 |
| Current amounts owed by group member comp. | 434.37 | 715.78 | 236.51 | ||
| Prepayments and accrued income | 8.33 | 20.47 | |||
| Current other receivables | 43.05 | 92.22 | 40.13 | 34.52 | 52.12 |
| Short term receivables total | 613.25 | 1 287.99 | 1 482.89 | 1 753.43 | 1 054.03 |
| Cash and bank deposits | 945.89 | 878.40 | 2 744.35 | 1 180.51 | 4 381.16 |
| Cash and cash equivalents | 945.89 | 878.40 | 2 744.35 | 1 180.51 | 4 381.16 |
| Balance sheet total (assets) | 1 608.14 | 2 190.39 | 4 251.25 | 2 957.94 | 5 447.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 400.00 | 850.00 | 400.00 | -1 750.00 |
| Retained earnings | - 427.66 | - 597.35 | - 638.99 | - 313.77 | 1 437.91 |
| Profit of the financial year | 1 230.31 | 808.35 | 725.22 | 1 220.07 | 2 652.85 |
| Shareholders equity total | 1 352.65 | 1 661.01 | 986.23 | 1 356.30 | 2 390.76 |
| Non-current deferred tax liabilities | 766.92 | ||||
| Non-current liabilities total | 766.92 | ||||
| Current trade creditors | 74.89 | 57.13 | 2 802.87 | 1 119.32 | 551.44 |
| Current owed to group member | 170.89 | 1 455.43 | |||
| Short-term deferred tax liabilities | 71.31 | 207.90 | 208.91 | 349.62 | 147.42 |
| Other non-interest bearing current liabilities | 109.28 | 264.35 | 82.34 | 132.70 | 135.63 |
| Current liabilities total | 255.48 | 529.38 | 3 265.02 | 1 601.65 | 2 289.92 |
| Balance sheet total (liabilities) | 1 608.14 | 2 190.39 | 4 251.25 | 2 957.94 | 5 447.60 |
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