P.E. MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 15253436
Møllegærdet 3, Tved 6000 Kolding
poulerikm3@gmail.com
tel: 29827816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -13.95 | -12.36 | -12.82 | -12.22 |
| EBIT | -7.88 | -13.95 | -12.36 | -12.82 | -12.22 |
| Other financial income | 16.01 | 2.74 | 0.43 | -2.13 | 0.15 |
| Other financial expenses | -0.39 | -0.99 | -0.32 | -0.27 | |
| Income from other inv. held as non-curr. assets | 207.39 | 170.30 | 370.31 | - 398.53 | 231.89 |
| Pre-tax profit | 215.13 | 158.10 | 358.07 | - 413.75 | 219.81 |
| Income taxes | -47.33 | -34.77 | -78.76 | ||
| Net earnings | 167.81 | 123.33 | 279.31 | - 413.75 | 219.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.54 | 3.17 | 27.50 | 17.47 | |
| Short term receivables total | 22.54 | 3.17 | 27.50 | 17.47 | |
| Other current investments | 3 056.46 | 2 806.71 | 3 196.97 | 2 612.49 | 2 764.97 |
| Cash and bank deposits | 80.80 | 192.66 | 21.45 | 0.70 | 46.34 |
| Cash and cash equivalents | 3 137.26 | 2 999.36 | 3 218.42 | 2 613.19 | 2 811.30 |
| Balance sheet total (assets) | 3 159.80 | 3 002.53 | 3 218.42 | 2 640.69 | 2 828.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 |
| Shares repurchased | 280.60 | 113.00 | 114.40 | 117.50 | 121.82 |
| Retained earnings | 1 871.80 | 1 926.60 | 1 935.53 | 2 097.34 | 1 561.77 |
| Profit of the financial year | 167.81 | 123.33 | 279.31 | - 413.75 | 219.81 |
| Shareholders equity total | 3 151.20 | 2 993.93 | 3 160.24 | 2 632.09 | 2 734.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.58 | ||||
| Other non-interest bearing current liabilities | 8.60 | 8.60 | 8.60 | 8.60 | 94.38 |
| Current liabilities total | 8.60 | 8.60 | 58.18 | 8.60 | 94.38 |
| Balance sheet total (liabilities) | 3 159.80 | 3 002.53 | 3 218.42 | 2 640.69 | 2 828.77 |
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