MARKRO ApS — Credit Rating and Financial Key Figures
CVR number: 63692212
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
markro@markro.dk
tel: 44845300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.24 | 482.51 | 14.03 | 74.63 | 274.97 |
| Costs of management | -50.63 | -46.91 | -47.21 | -47.36 | -51.79 |
| Costs of distribution | -45.04 | -56.94 | -29.83 | -32.48 | -43.12 |
| EBIT | 464.57 | 378.66 | -63.01 | -5.20 | 180.06 |
| Other financial expenses | -6.77 | -10.39 | -5.59 | -0.16 | -0.29 |
| Pre-tax profit | 457.80 | 368.27 | -68.59 | -5.37 | 179.77 |
| Income taxes | - 101.27 | -81.25 | -0.46 | 0.76 | -25.21 |
| Net earnings | 356.53 | 287.02 | -69.06 | -4.60 | 154.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.04 | 2.86 | |||
| Tangible assets total | 21.04 | 2.86 | |||
| Investments total | |||||
| Non-current other receivables | 36.88 | 37.99 | 41.90 | 43.16 | |
| Long term receivables total | 36.88 | 37.99 | 41.90 | 43.16 | |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 434.54 | 11.97 | 11.21 | 59.90 | 229.22 |
| Current other receivables | 101.25 | 79.23 | 130.33 | 100.53 | 19.11 |
| Current deferred tax assets | 1.20 | 3.74 | 3.28 | 4.04 | 1.84 |
| Short term receivables total | 536.99 | 94.94 | 144.82 | 164.47 | 250.17 |
| Cash and bank deposits | 850.78 | 1 616.89 | 146.17 | 162.98 | 1 263.21 |
| Cash and cash equivalents | 850.78 | 1 616.89 | 146.17 | 162.98 | 1 263.21 |
| Balance sheet total (assets) | 1 428.81 | 1 771.57 | 348.97 | 389.35 | 1 576.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | - 287.57 | - 181.04 | 105.98 | 36.92 | 32.32 |
| Profit of the financial year | 356.53 | 287.02 | -69.06 | -4.60 | 154.56 |
| Shareholders equity total | 618.96 | 555.98 | 236.92 | 232.32 | 386.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | 0.04 | 0.46 | 0.04 |
| Current trade creditors | 104.01 | 90.42 | 6.22 | 34.19 | 14.98 |
| Current owed to group member | 528.91 | 982.68 | 83.80 | 83.80 | 82.22 |
| Short-term deferred tax liabilities | 103.77 | 83.80 | 24.60 | ||
| Other non-interest bearing current liabilities | 73.12 | 58.65 | 21.99 | 38.57 | 376.27 |
| Accruals and deferred income | 691.56 | ||||
| Current liabilities total | 809.85 | 1 215.59 | 112.05 | 157.02 | 1 189.66 |
| Balance sheet total (liabilities) | 1 428.81 | 1 771.57 | 348.97 | 389.35 | 1 576.54 |
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