MARKET INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361092
Carinavej 8, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 446.75 | 39 799.45 | 34 615.75 |
| Employee benefit expenses | -34 826.74 | -29 598.75 | -25 566.67 |
| Other operating expenses | - 377.46 | ||
| Total depreciation | -3 590.30 | -3 667.28 | -3 635.03 |
| EBIT | 15 029.71 | 6 533.42 | 5 036.59 |
| Other financial income | 222.08 | 1 578.53 | 227.44 |
| Other financial expenses | -1 736.12 | -2 328.05 | -2 226.54 |
| Pre-tax profit | 13 515.67 | 5 783.90 | 3 037.49 |
| Income taxes | -2 993.68 | -1 391.34 | - 473.06 |
| Net earnings | 10 521.99 | 4 392.56 | 2 564.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 156.05 | ||
| Intangible rights | 44.74 | 17.60 | 57.61 |
| Goodwill | 326.39 | 278.04 | 229.68 |
| Intangible assets total | 371.13 | 295.64 | 443.35 |
| Land and waters | 28 381.72 | 30 245.86 | 29 710.03 |
| Buildings | 15 832.89 | 18 312.64 | 16 816.85 |
| Machinery and equipment | 1 184.95 | 967.49 | 767.05 |
| Advance payments and construction in progress | 276.12 | 1 035.12 | 91.23 |
| Tangible assets total | 45 675.69 | 50 561.11 | 47 385.15 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 12 491.32 | 9 538.46 | 11 653.83 |
| Raw materials and consumables | 9 324.87 | 7 359.89 | 5 890.92 |
| Finished products/goods | 12 660.67 | 12 142.11 | 8 293.86 |
| Inventories total | 34 476.87 | 29 040.47 | 25 838.62 |
| Current trade debtors | 10 658.81 | 8 860.94 | 7 411.94 |
| Prepayments and accrued income | 637.61 | 357.10 | 453.72 |
| Current other receivables | 1 512.97 | 784.51 | 873.50 |
| Short term receivables total | 12 809.39 | 10 002.55 | 8 739.16 |
| Other current investments | 1 493.08 | 1 588.31 | 3 189.30 |
| Cash and bank deposits | 40.88 | 69.64 | 659.75 |
| Cash and cash equivalents | 1 533.96 | 1 657.95 | 3 849.05 |
| Balance sheet total (assets) | 94 867.04 | 91 557.71 | 86 255.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 |
| Retained earnings | 8 361.52 | 18 633.51 | 22 776.07 |
| Profit of the financial year | 10 521.99 | 4 392.56 | 2 564.42 |
| Shareholders equity total | 19 463.51 | 23 356.08 | 25 670.50 |
| Provisions | 7 520.44 | 7 829.86 | 7 485.89 |
| Non-current loans from credit institutions | 18 281.45 | 19 865.89 | 18 854.11 |
| Non-current leasing loans | 2 965.83 | 4 132.78 | 3 144.78 |
| Non-current other liabilities | 1 631.10 | ||
| Non-current deferred tax liabilities | 1 592.36 | 1 582.71 | |
| Non-current liabilities total | 22 878.38 | 25 591.02 | 23 581.59 |
| Current loans from credit institutions | 30 186.25 | 27 382.10 | 21 008.68 |
| Current trade creditors | 6 106.81 | 3 124.59 | 4 185.46 |
| Short-term deferred tax liabilities | 2 900.96 | 759.92 | 419.04 |
| Other non-interest bearing current liabilities | 5 810.68 | 3 514.12 | 3 904.18 |
| Current liabilities total | 45 004.70 | 34 780.75 | 29 517.35 |
| Balance sheet total (liabilities) | 94 867.04 | 91 557.71 | 86 255.33 |
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