Marker Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39306808
Gl. Vindingevej 22, 5800 Nyborg
tel: 20297160
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 361.381 954.55-8.56
Employee benefit expenses-2 112.96-1 575.76-76.74
Total depreciation- 216.24- 269.50
EBIT32.19101.60-85.30
Other financial income0.00
Other financial expenses-11.607.69-2.37
Pre-tax profit20.59101.60-87.67
Income taxes-7.46-27.1719.29
Net earnings13.1474.43-68.39

Assets (kDKK)

2018
2019
2020
Goodwill80.00
Intangible assets total80.00
Machinery and equipment432.03
Tangible assets total432.03
Investments total
Deferred tax assets19.29
Long term receivables total19.29
Inventories total
Current trade debtors110.3456.47
Prepayments and accrued income21.47
Current other receivables35.33188.94
Short term receivables total167.14245.41
Cash and bank deposits59.96438.75173.97
Cash and cash equivalents59.96438.75173.97
Balance sheet total (assets)739.13684.16193.26

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Share premium account207.51
Shares repurchased108.00110.60
Retained earnings112.6576.48
Profit of the financial year13.1474.43-68.39
Shareholders equity total270.65345.08168.70
Provisions48.55
Non-current loans from credit institutions196.39
Non-current liabilities total196.39
Current trade creditors31.2740.19
Short-term deferred tax liabilities28.1379.28
Other non-interest bearing current liabilities164.13219.6024.56
Current liabilities total223.53339.0724.56
Balance sheet total (liabilities)739.13684.16193.26
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