The Market Asian ApS — Credit Rating and Financial Key Figures
CVR number: 37255181
Pilestræde 10, 1112 København K
mka@sovino.dk
tel: 70702435
www.themarketcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 326.50 | 9 502.52 | 11 993.07 | 8 854.13 | 6 496.53 |
| Employee benefit expenses | -7 174.35 | -8 103.73 | -9 671.84 | -9 304.59 | -8 064.46 |
| Other operating expenses | - 161.21 | -1.32 | |||
| Total depreciation | -1 533.85 | -1 500.82 | -1 482.91 | -1 392.99 | -1 399.35 |
| EBIT | - 542.91 | - 102.03 | 838.32 | -1 844.76 | -2 967.28 |
| Other financial income | 0.90 | 44.64 | 70.57 | 99.69 | |
| Other financial expenses | - 273.11 | - 217.42 | - 197.04 | - 267.23 | - 374.41 |
| Pre-tax profit | - 815.12 | - 319.46 | 685.92 | -2 041.42 | -3 241.99 |
| Income taxes | 177.20 | 69.39 | - 167.40 | 437.35 | 714.86 |
| Net earnings | - 637.92 | - 250.07 | 518.52 | -1 604.08 | -2 527.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 621.95 | 5 660.64 | 4 618.32 | 3 491.17 | 3 291.28 |
| Machinery and equipment | 645.43 | 472.40 | 359.23 | 274.24 | 276.50 |
| Tangible assets total | 7 267.38 | 6 133.04 | 4 977.55 | 3 765.41 | 3 567.77 |
| Investments total | 550.81 | 570.77 | 598.60 | 658.29 | |
| Long term receivables total | |||||
| Raw materials and consumables | 474.52 | 621.87 | |||
| Finished products/goods | 496.90 | 542.53 | 551.60 | ||
| Inventories total | 496.90 | 474.52 | 621.87 | 542.53 | 551.60 |
| Current trade debtors | 66.31 | 39.75 | 82.34 | 67.72 | 8.87 |
| Current amounts owed by group member comp. | 43.06 | 962.96 | 1 006.64 | 2 226.17 | 222.99 |
| Prepayments and accrued income | 14.03 | 23.38 | 24.20 | 23.44 | 21.57 |
| Current other receivables | 1 123.70 | 613.30 | 109.89 | 48.69 | 16.22 |
| Current deferred tax assets | 292.61 | 505.34 | |||
| Short term receivables total | 1 247.10 | 1 639.38 | 1 223.07 | 2 658.62 | 774.99 |
| Cash and bank deposits | 7.80 | 20.45 | 353.07 | 375.27 | 178.84 |
| Cash and cash equivalents | 7.80 | 20.45 | 353.07 | 375.27 | 178.84 |
| Balance sheet total (assets) | 9 569.99 | 8 838.16 | 7 774.16 | 8 000.12 | 5 073.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 87.29 | 249.38 | - 500.69 | 1 607.83 | 3.75 |
| Profit of the financial year | - 637.92 | - 250.07 | 518.52 | -1 604.08 | -2 527.13 |
| Shareholders equity total | - 500.62 | 49.31 | 567.83 | 53.75 | -2 473.38 |
| Provisions | 1 009.00 | 737.00 | 472.00 | 540.84 | 329.75 |
| Non-current other liabilities | 302.49 | ||||
| Non-current deferred tax liabilities | 244.55 | ||||
| Non-current liabilities total | 302.49 | 244.55 | |||
| Current trade creditors | 1 148.00 | 1 545.63 | 1 676.34 | 2 225.32 | 1 539.03 |
| Current owed to group member | 5 741.10 | 2 724.55 | 1 287.40 | 3 155.89 | 4 306.14 |
| Short-term deferred tax liabilities | 68.95 | 202.61 | 432.40 | ||
| Other non-interest bearing current liabilities | 2 028.57 | 3 276.58 | 3 093.64 | 2 024.32 | 1 371.66 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 9 061.62 | 7 749.37 | 6 489.78 | 7 405.53 | 7 216.83 |
| Balance sheet total (liabilities) | 9 569.99 | 8 838.16 | 7 774.16 | 8 000.12 | 5 073.20 |
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.