Kvalitetsmarkiser ApS — Credit Rating and Financial Key Figures
CVR number: 42330353
Søndergade 26, Øster-Løgum 6230 Rødekro
info@kvalitetsmarkiser.dk
tel: 92921760
https://www.kvalitetsmarkiser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 667.79 | 3 653.94 | 2 601.41 | 3 402.23 |
| Employee benefit expenses | -4 362.43 | -3 121.39 | -2 528.34 | -2 671.36 |
| Total depreciation | - 209.38 | - 208.46 | - 208.46 | - 210.60 |
| EBIT | 95.99 | 324.08 | - 135.39 | 520.27 |
| Other financial income | 17.33 | 10.03 | 7.55 | 7.79 |
| Other financial expenses | -40.34 | - 148.58 | - 184.67 | - 148.40 |
| Pre-tax profit | 72.98 | 185.53 | - 312.51 | 379.65 |
| Income taxes | -36.29 | -50.57 | 63.01 | -89.59 |
| Net earnings | 36.69 | 134.96 | - 249.49 | 290.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 640.00 | 480.00 | 320.00 | 160.00 |
| Intangible assets total | 640.00 | 480.00 | 320.00 | 160.00 |
| Buildings | 79.56 | 60.51 | 41.45 | 22.39 |
| Machinery and equipment | 118.97 | 89.57 | 60.16 | 46.94 |
| Tangible assets total | 198.54 | 150.07 | 101.61 | 69.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 773.39 | 1 567.59 | 1 779.94 | 1 929.87 |
| Inventories total | 1 773.39 | 1 567.59 | 1 779.94 | 1 929.87 |
| Current trade debtors | 1 371.79 | 976.55 | 321.97 | 186.22 |
| Current amounts owed by group member comp. | 19.19 | 29.95 | 78.12 | 134.28 |
| Prepayments and accrued income | 169.48 | 142.26 | 109.51 | 198.25 |
| Current other receivables | 318.36 | 108.20 | 255.97 | |
| Short term receivables total | 1 878.82 | 1 148.76 | 617.80 | 774.72 |
| Cash and bank deposits | 551.79 | 0.07 | 0.01 | 55.29 |
| Cash and cash equivalents | 551.79 | 0.07 | 0.01 | 55.29 |
| Balance sheet total (assets) | 5 042.54 | 3 346.49 | 2 819.36 | 2 989.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 498.66 | |||
| Retained earnings | 535.35 | 670.31 | 420.81 | |
| Profit of the financial year | 36.69 | 134.96 | - 249.49 | 290.06 |
| Shareholders equity total | 575.35 | 710.31 | 460.81 | 750.88 |
| Provisions | 172.83 | 132.62 | 69.60 | 159.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 186.07 | 1 243.54 | 54.85 | |
| Advances received | 157.07 | 140.47 | 43.19 | |
| Current trade creditors | 520.05 | 841.45 | 251.13 | 765.00 |
| Short-term deferred tax liabilities | 72.53 | 90.79 | ||
| Other non-interest bearing current liabilities | 3 701.79 | 1 228.19 | 653.80 | 890.01 |
| Accruals and deferred income | 326.10 | |||
| Current liabilities total | 4 294.36 | 2 503.57 | 2 288.94 | 2 079.13 |
| Balance sheet total (liabilities) | 5 042.54 | 3 346.49 | 2 819.36 | 2 989.20 |
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