Market Management ApS — Credit Rating and Financial Key Figures
CVR number: 42708321
Thyrasvej 15, 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.41 | -35.02 | 16.58 |
| EBIT | 51.41 | -35.02 | 16.58 |
| Other financial expenses | 0.72 | -0.04 | |
| Pre-tax profit | 52.13 | -35.06 | 16.58 |
| Income taxes | -12.45 | 7.30 | -3.78 |
| Net earnings | 39.68 | -27.76 | 12.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | ||
| Prepayments and accrued income | 0.72 | 0.65 | 0.65 |
| Current other receivables | 0.16 | ||
| Current deferred tax assets | 7.30 | ||
| Short term receivables total | 0.72 | 8.11 | 34.65 |
| Cash and bank deposits | 92.18 | 61.90 | 52.39 |
| Cash and cash equivalents | 92.18 | 61.90 | 52.39 |
| Balance sheet total (assets) | 92.90 | 70.01 | 87.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.68 | 11.92 | |
| Profit of the financial year | 39.68 | -27.76 | 12.80 |
| Shareholders equity total | 79.67 | 51.92 | 64.71 |
| Non-current liabilities total | |||
| Current owed to participating | 0.16 | ||
| Current owed to group member | 12.49 | 8.42 | |
| Short-term deferred tax liabilities | 12.45 | 3.78 | |
| Other non-interest bearing current liabilities | 0.61 | 5.60 | 10.12 |
| Current liabilities total | 13.23 | 18.09 | 22.32 |
| Balance sheet total (liabilities) | 92.90 | 70.01 | 87.03 |
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