MARKETZONE ApS — Credit Rating and Financial Key Figures
CVR number: 10027365
Byvangen 285, 8700 Horsens
tel: 39909980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | 2.65 | 162.60 | 82.32 | 37.67 |
| Employee benefit expenses | - 172.10 | -51.03 | -8.81 | ||
| EBIT | - 198.01 | -48.38 | 171.42 | 82.32 | 37.67 |
| Other financial income | 0.55 | 0.01 | |||
| Other financial expenses | -30.49 | -9.83 | -7.99 | -0.74 | -0.52 |
| Pre-tax profit | - 227.95 | -58.21 | 163.44 | 81.58 | 37.15 |
| Income taxes | 48.45 | 11.70 | -35.96 | -18.76 | -8.68 |
| Net earnings | - 179.50 | -46.51 | 127.49 | 62.81 | 28.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.16 | ||||
| Inventories total | 137.16 | ||||
| Current trade debtors | 35.14 | 12.10 | 28.27 | 1.83 | 20.94 |
| Current owed by particip. interest comp. | 916.32 | 876.32 | 932.66 | 876.32 | 876.32 |
| Current other receivables | 0.10 | 0.01 | |||
| Current deferred tax assets | 56.37 | 66.06 | 30.10 | 11.34 | 2.66 |
| Short term receivables total | 1 007.83 | 954.58 | 991.05 | 889.50 | 899.93 |
| Cash and bank deposits | 7.21 | 14.06 | |||
| Cash and cash equivalents | 7.21 | 14.06 | |||
| Balance sheet total (assets) | 1 144.99 | 954.58 | 991.05 | 896.72 | 913.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 524.84 | 345.34 | 298.83 | 426.31 | 489.13 |
| Profit of the financial year | - 179.50 | -46.51 | 127.49 | 62.81 | 28.47 |
| Shareholders equity total | 495.34 | 448.83 | 576.32 | 639.13 | 667.60 |
| Non-current owed to group member | 199.84 | 250.00 | 250.00 | 250.00 | 230.00 |
| Non-current other liabilities | 3.77 | ||||
| Non-current liabilities total | 203.61 | 250.00 | 250.00 | 250.00 | 230.00 |
| Current loans from credit institutions | 425.35 | 173.16 | 123.43 | ||
| Current trade creditors | 6.28 | 30.47 | 5.68 | 5.34 | |
| Other non-interest bearing current liabilities | 14.42 | 52.13 | 41.30 | 1.91 | 11.05 |
| Current liabilities total | 446.04 | 255.75 | 164.73 | 7.59 | 16.38 |
| Balance sheet total (liabilities) | 1 144.99 | 954.58 | 991.05 | 896.72 | 913.99 |
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