Markhaven1 aps — Credit Rating and Financial Key Figures

CVR number: 39481219
Pytten 13, Viby 5580 Nørre Aaby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 926.10-2 023.76- 386.19-99.45-89.36
EBIT8 926.10-2 023.76- 386.19-99.45-89.36
Other financial income0.070.07
Other financial expenses- 314.04- 100.81-3.16-8.91-12.65
Pre-tax profit8 612.06-2 124.57- 389.36- 108.29- 101.93
Income taxes-1 884.12377.60
Net earnings6 727.95-1 746.96- 389.36- 108.29- 101.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables57.48
Long term receivables total57.48
Inventories total
Current other receivables1 024.9555.9512.25
Short term receivables total1 024.9555.9512.25
Cash and bank deposits12 021.491 936.8540.1851.507.79
Cash and cash equivalents12 021.491 936.8540.1851.507.79
Balance sheet total (assets)12 078.962 961.8096.1363.757.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-4 992.181 735.76-11.20- 400.56- 508.85
Profit of the financial year6 727.95-1 746.96- 389.36- 108.29- 101.93
Shareholders equity total1 785.7638.80- 350.56- 458.85- 560.78
Non-current liabilities total
Current trade creditors4 161.122 266.00334.11185.02219.09
Current owed to group member657.00112.57337.58349.23
Short-term deferred tax liabilities1 867.90
Other non-interest bearing current liabilities4 264.180.25
Current liabilities total10 293.202 923.00446.69522.60568.57
Balance sheet total (liabilities)12 078.962 961.8096.1363.757.79
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