The Market Italian ApS — Credit Rating and Financial Key Figures
CVR number: 37255289
Pilestræde 10, 1112 København K
mki@sovino.dk
tel: 70702435
www.themarketcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 312.96 | 3 573.81 | 5 529.11 | 7 316.21 | 6 600.61 |
| Employee benefit expenses | -5 561.03 | -4 460.40 | -4 871.58 | -5 942.27 | -6 425.98 |
| Other operating expenses | - 144.31 | ||||
| Total depreciation | -1 520.73 | -1 296.77 | -1 221.61 | -1 266.25 | -1 109.30 |
| EBIT | -1 768.81 | -2 327.67 | - 564.08 | 107.69 | - 934.67 |
| Other financial income | 1.01 | 0.38 | 0.09 | 411.84 | 682.00 |
| Other financial expenses | - 405.18 | - 514.96 | - 554.16 | - 552.91 | - 933.35 |
| Pre-tax profit | -2 172.98 | -2 842.25 | -1 118.15 | -33.38 | -1 186.02 |
| Income taxes | 477.91 | 561.48 | 307.10 | 1.02 | 269.89 |
| Net earnings | -1 695.07 | -2 280.76 | - 811.05 | -32.36 | - 916.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 272.06 | 4 543.48 | 3 850.31 | 3 122.80 | 2 438.03 |
| Machinery and equipment | 2 009.91 | 1 481.10 | 1 117.31 | 762.04 | 448.25 |
| Tangible assets total | 7 281.97 | 6 024.57 | 4 967.62 | 3 884.84 | 2 886.28 |
| Investments total | 448.01 | 324.24 | 326.09 | 354.87 | 370.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.74 | 649.23 | 567.81 | ||
| Finished products/goods | 462.81 | 354.65 | |||
| Inventories total | 462.81 | 354.65 | 425.74 | 649.23 | 567.81 |
| Current trade debtors | 66.47 | 20.79 | 92.94 | 62.56 | 125.10 |
| Current amounts owed by group member comp. | 59.45 | 26.34 | 7 637.41 | 7 981.64 | 9 672.39 |
| Prepayments and accrued income | 15.54 | 2.53 | 24.43 | 14.19 | 18.63 |
| Current other receivables | 52.08 | 557.54 | 343.26 | 15.09 | 73.02 |
| Current deferred tax assets | 252.93 | 215.72 | 151.00 | 198.51 | |
| Short term receivables total | 446.47 | 607.20 | 8 313.76 | 8 224.48 | 10 087.64 |
| Cash and bank deposits | 75.82 | 5.61 | 23.06 | 190.51 | 226.74 |
| Cash and cash equivalents | 75.82 | 5.61 | 23.06 | 190.51 | 226.74 |
| Balance sheet total (assets) | 8 715.08 | 7 316.27 | 14 056.27 | 13 303.93 | 14 138.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 699.75 | -4 394.81 | 809.42 | -1.63 | 936.01 |
| Profit of the financial year | -1 695.07 | -2 280.76 | - 811.05 | -32.36 | - 916.13 |
| Shareholders equity total | -4 344.81 | -6 625.58 | 48.37 | 16.01 | 69.88 |
| Provisions | 263.00 | ||||
| Non-current other liabilities | 184.23 | ||||
| Non-current deferred tax liabilities | 97.61 | ||||
| Non-current liabilities total | 184.23 | 97.61 | |||
| Current trade creditors | 930.10 | 644.21 | 986.90 | 908.45 | 1 334.51 |
| Current owed to group member | 11 199.34 | 12 319.85 | 10 214.56 | 10 623.97 | 11 082.51 |
| Other non-interest bearing current liabilities | 658.28 | 959.04 | 2 622.20 | 1 657.89 | 1 652.07 |
| Accruals and deferred income | 9.17 | 18.75 | |||
| Current liabilities total | 12 796.89 | 13 941.85 | 13 823.67 | 13 190.31 | 14 069.09 |
| Balance sheet total (liabilities) | 8 715.08 | 7 316.27 | 14 056.27 | 13 303.93 | 14 138.97 |
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