Markedsdalens Handel ApS — Credit Rating and Financial Key Figures
CVR number: 20981695
Testrupvej 59, Aalestrup Mk 9620 Aalestrup
henning@markedsdalen.dk
tel: 98641911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.98 | -51.44 | -42.41 | -30.43 | -57.80 |
| Total depreciation | -8.08 | -8.08 | -6.06 | ||
| EBIT | 17.89 | -59.53 | -48.47 | -30.43 | -57.80 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.41 | -5.39 | -5.44 | -0.71 | -0.74 |
| Pre-tax profit | 12.49 | -64.92 | -53.91 | -30.91 | -58.53 |
| Income taxes | -21.75 | 13.56 | 10.52 | 6.80 | |
| Net earnings | -9.26 | -51.35 | -43.38 | -24.11 | -58.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 22.23 | 14.15 | |||
| Tangible assets total | 22.23 | 14.15 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Deferred tax assets | 4.62 | 17.12 | 27.64 | 34.44 | 34.44 |
| Long term receivables total | 4.62 | 17.12 | 27.64 | 34.44 | 34.44 |
| Inventories total | |||||
| Current trade debtors | 2.89 | 3.30 | 3.40 | 5.96 | 10.13 |
| Current other receivables | 54.66 | 58.55 | 42.40 | 37.31 | 2.55 |
| Current deferred tax assets | 247.83 | 248.89 | 248.89 | 248.89 | 248.89 |
| Short term receivables total | 305.38 | 310.74 | 294.69 | 292.16 | 261.57 |
| Cash and bank deposits | 20.19 | 1.10 | 10.16 | 3.28 | 1.43 |
| Cash and cash equivalents | 20.19 | 1.10 | 10.16 | 3.28 | 1.43 |
| Balance sheet total (assets) | 352.42 | 343.11 | 332.49 | 329.88 | 297.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| Retained earnings | - 326.82 | - 336.08 | - 387.43 | - 430.81 | - 454.92 |
| Profit of the financial year | -9.26 | -51.35 | -43.38 | -24.11 | -58.53 |
| Shareholders equity total | - 176.56 | - 227.92 | - 271.30 | - 295.41 | - 353.94 |
| Provisions | - 493.57 | ||||
| Non-current owed to group member | 493.57 | 486.49 | |||
| Non-current liabilities total | 493.57 | 486.49 | |||
| Current trade creditors | 13.96 | 51.45 | 109.72 | 131.72 | 164.89 |
| Other non-interest bearing current liabilities | 515.02 | 519.58 | 494.07 | 493.57 | |
| Liabilities of non-current assets for sale | 515.02 | 519.58 | 494.07 | ||
| Current liabilities total | 1 044.01 | 1 090.61 | 1 097.85 | 625.29 | 164.89 |
| Balance sheet total (liabilities) | 867.44 | 862.69 | 826.56 | 329.88 | 297.45 |
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