MARKERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500974
Falkevej 3, 3400 Hillerød
mk@mkmadkunst.dk
tel: 70281028
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.47 | 1 526.23 | 1 423.01 | 2 211.80 | 1 595.85 |
| Employee benefit expenses | -2 042.27 | -1 820.86 | -1 840.76 | -2 099.45 | -1 774.77 |
| Total depreciation | -71.83 | -71.83 | -71.83 | -92.84 | -61.70 |
| EBIT | 27.38 | - 366.45 | - 489.58 | 19.51 | - 240.63 |
| Other financial income | 1.51 | 0.56 | |||
| Other financial expenses | -26.19 | -12.88 | -11.87 | -31.59 | -78.33 |
| Net income from associates (fin.) | 8.96 | -68.77 | 88.52 | ||
| Pre-tax profit | 2.69 | - 378.77 | - 492.49 | -80.85 | - 230.44 |
| Income taxes | -2.64 | 80.56 | 108.57 | 1.82 | 41.80 |
| Net earnings | 0.06 | - 298.20 | - 383.92 | -79.03 | - 188.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.44 | 535.74 | 480.03 | 424.33 | 368.63 |
| Machinery and equipment | 35.57 | 19.45 | 3.32 | 26.19 | 20.19 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 627.01 | 555.18 | 483.36 | 450.52 | 388.82 |
| Holdings in group member companies | 48.96 | 68.71 | |||
| Other receivables | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Investments total | 106.25 | 106.25 | 155.21 | 106.25 | 174.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.50 | 100.50 | 110.55 | 173.07 | 134.69 |
| Inventories total | 100.50 | 100.50 | 110.55 | 173.07 | 134.69 |
| Current trade debtors | 479.69 | 298.96 | 117.10 | 249.23 | 247.90 |
| Current amounts owed by group member comp. | 1.80 | ||||
| Prepayments and accrued income | 77.51 | 52.52 | 42.54 | 92.07 | 0.91 |
| Current other receivables | 113.52 | 54.53 | 133.50 | -0.00 | |
| Current deferred tax assets | 85.68 | 166.25 | 280.81 | 274.05 | 315.85 |
| Short term receivables total | 756.40 | 572.25 | 573.95 | 617.15 | 564.65 |
| Cash and bank deposits | 0.44 | 10.46 | 2.13 | 3.70 | 22.79 |
| Cash and cash equivalents | 0.44 | 10.46 | 2.13 | 3.70 | 22.79 |
| Balance sheet total (assets) | 1 590.60 | 1 344.64 | 1 325.20 | 1 350.70 | 1 285.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 8.96 | 28.71 | |||
| Retained earnings | 716.27 | 716.33 | 409.17 | 34.21 | -73.53 |
| Profit of the financial year | 0.06 | - 298.20 | - 383.92 | -79.03 | - 188.64 |
| Shareholders equity total | 896.63 | 543.12 | 159.21 | 80.18 | - 108.46 |
| Non-current owed to group member | 110.00 | ||||
| Non-current other liabilities | 20.36 | 288.34 | |||
| Non-current deferred tax liabilities | 115.16 | ||||
| Non-current liabilities total | 20.36 | 288.34 | 115.16 | 110.00 | |
| Current loans from credit institutions | 41.82 | 444.55 | 577.87 | 419.05 | |
| Current trade creditors | 215.20 | 114.94 | 133.03 | 112.98 | 145.55 |
| Current owed to participating | 118.88 | 88.37 | 73.62 | 121.74 | 100.39 |
| Current owed to group member | 19.72 | 143.54 | |||
| Other non-interest bearing current liabilities | 318.07 | 577.86 | 206.74 | 342.77 | 475.84 |
| Current liabilities total | 693.97 | 781.16 | 877.65 | 1 155.36 | 1 284.37 |
| Balance sheet total (liabilities) | 1 590.60 | 1 344.64 | 1 325.20 | 1 350.70 | 1 285.91 |
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