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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 926.10 | -2 023.76 | - 386.19 | -99.45 | -89.36 |
EBIT | 8 926.10 | -2 023.76 | - 386.19 | -99.45 | -89.36 |
Other financial income | 0.07 | 0.07 | |||
Other financial expenses | - 314.04 | - 100.81 | -3.16 | -8.91 | -12.65 |
Pre-tax profit | 8 612.06 | -2 124.57 | - 389.36 | - 108.29 | - 101.93 |
Income taxes | -1 884.12 | 377.60 | |||
Net earnings | 6 727.95 | -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 receivables | 57.48 | ||||
Long term receivables total | 57.48 | ||||
Inventories total | |||||
Current other receivables | 1 024.95 | 55.95 | 12.25 | ||
Short term receivables total | 1 024.95 | 55.95 | 12.25 | ||
Cash and bank deposits | 12 021.49 | 1 936.85 | 40.18 | 51.50 | 7.79 |
Cash and cash equivalents | 12 021.49 | 1 936.85 | 40.18 | 51.50 | 7.79 |
Balance sheet total (assets) | 12 078.96 | 2 961.80 | 96.13 | 63.75 | 7.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4 992.18 | 1 735.76 | -11.20 | - 400.56 | - 508.85 |
Profit of the financial year | 6 727.95 | -1 746.96 | - 389.36 | - 108.29 | - 101.93 |
Shareholders equity total | 1 785.76 | 38.80 | - 350.56 | - 458.85 | - 560.78 |
Non-current liabilities total | |||||
Current trade creditors | 4 161.12 | 2 266.00 | 334.11 | 185.02 | 219.09 |
Current owed to group member | 657.00 | 112.57 | 337.58 | 349.23 | |
Short-term deferred tax liabilities | 1 867.90 | ||||
Other non-interest bearing current liabilities | 4 264.18 | 0.25 | |||
Current liabilities total | 10 293.20 | 2 923.00 | 446.69 | 522.60 | 568.57 |
Balance sheet total (liabilities) | 12 078.96 | 2 961.80 | 96.13 | 63.75 | 7.79 |
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