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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.81 | 5 529.11 | 7 316.21 | 6 600.61 | 5 973.28 |
| Employee benefit expenses | -4 460.40 | -4 871.58 | -5 942.27 | -6 425.98 | -6 336.64 |
| Other operating expenses | - 144.31 | ||||
| Total depreciation | -1 296.77 | -1 221.61 | -1 266.25 | -1 109.30 | -1 021.13 |
| EBIT | -2 327.67 | - 564.08 | 107.69 | - 934.67 | -1 384.49 |
| Other financial income | 0.38 | 0.09 | 411.84 | 682.00 | 429.91 |
| Other financial expenses | - 514.96 | - 554.16 | - 552.91 | - 933.35 | - 652.91 |
| Pre-tax profit | -2 842.25 | -1 118.15 | -33.38 | -1 186.02 | -1 607.49 |
| Income taxes | 561.48 | 307.10 | 1.02 | 269.89 | 353.08 |
| Net earnings | -2 280.76 | - 811.05 | -32.36 | - 916.13 | -1 254.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 543.48 | 3 850.31 | 3 122.80 | 2 438.03 | 1 705.49 |
| Machinery and equipment | 1 481.10 | 1 117.31 | 762.04 | 448.25 | 228.63 |
| Tangible assets total | 6 024.57 | 4 967.62 | 3 884.84 | 2 886.28 | 1 934.13 |
| Investments total | 324.24 | 326.09 | 354.87 | 370.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 425.74 | 649.23 | |||
| Finished products/goods | 354.65 | 567.81 | 528.71 | ||
| Inventories total | 354.65 | 425.74 | 649.23 | 567.81 | 528.71 |
| Current trade debtors | 20.79 | 92.94 | 62.56 | 125.10 | 13.35 |
| Current amounts owed by group member comp. | 26.34 | 7 637.41 | 7 981.64 | 9 672.39 | 344.83 |
| Prepayments and accrued income | 2.53 | 24.43 | 14.19 | 18.63 | 16.73 |
| Current other receivables | 557.54 | 343.26 | 15.09 | 73.02 | 14.12 |
| Current deferred tax assets | 215.72 | 151.00 | 198.51 | 316.48 | |
| Short term receivables total | 607.20 | 8 313.76 | 8 224.48 | 10 087.64 | 705.52 |
| Cash and bank deposits | 5.61 | 23.06 | 190.51 | 226.74 | 114.42 |
| Cash and cash equivalents | 5.61 | 23.06 | 190.51 | 226.74 | 114.42 |
| Balance sheet total (assets) | 7 316.27 | 14 056.27 | 13 303.93 | 14 138.97 | 3 282.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 394.81 | 809.42 | -1.63 | 936.01 | 19.88 |
| Profit of the financial year | -2 280.76 | - 811.05 | -32.36 | - 916.13 | -1 254.41 |
| Shareholders equity total | -6 625.58 | 48.37 | 16.01 | 69.88 | -1 184.53 |
| Non-current other liabilities | 184.23 | ||||
| Non-current deferred tax liabilities | 97.61 | ||||
| Non-current liabilities total | 184.23 | 97.61 | |||
| Current trade creditors | 644.21 | 986.90 | 908.45 | 1 334.51 | 897.05 |
| Current owed to group member | 12 319.85 | 10 214.56 | 10 623.97 | 11 082.51 | 2 518.32 |
| Other non-interest bearing current liabilities | 959.04 | 2 622.20 | 1 657.89 | 1 652.07 | 1 051.94 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 13 941.85 | 13 823.67 | 13 190.31 | 14 069.09 | 4 467.31 |
| Balance sheet total (liabilities) | 7 316.27 | 14 056.27 | 13 303.93 | 14 138.97 | 3 282.78 |
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