MARKERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500974
Falkevej 3, 3400 Hillerød
mk@mkmadkunst.dk
tel: 70281028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.23 | 1 423.01 | 2 211.80 | 1 552.01 | 2 229.61 |
| Employee benefit expenses | -1 820.86 | -1 840.76 | -2 099.45 | -1 729.67 | -1 643.11 |
| Other operating expenses | -1.26 | -9.75 | |||
| Total depreciation | -71.83 | -71.83 | -92.84 | -61.70 | -61.70 |
| EBIT | - 366.45 | - 489.58 | 19.51 | - 240.63 | 515.05 |
| Other financial income | 0.56 | 0.53 | |||
| Other financial expenses | -12.88 | -11.87 | -31.59 | -78.33 | -53.22 |
| Net income from associates (fin.) | 8.96 | -68.77 | 88.52 | -1.01 | |
| Pre-tax profit | - 378.77 | - 492.49 | -80.85 | - 230.44 | 461.35 |
| Income taxes | 80.56 | 108.57 | 1.82 | 41.80 | -30.31 |
| Net earnings | - 298.20 | - 383.92 | -79.03 | - 188.64 | 431.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535.74 | 480.03 | 424.33 | 368.63 | 312.93 |
| Machinery and equipment | 19.45 | 3.32 | 26.19 | 20.19 | 14.19 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 555.18 | 483.36 | 450.52 | 388.82 | 327.12 |
| Holdings in group member companies | 48.96 | 68.71 | |||
| Investments total | 106.25 | 155.21 | 106.25 | 174.96 | 113.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.50 | 110.55 | 173.07 | 134.69 | 125.00 |
| Inventories total | 100.50 | 110.55 | 173.07 | 134.69 | 125.00 |
| Current trade debtors | 298.96 | 117.10 | 249.23 | 247.90 | 223.10 |
| Current amounts owed by group member comp. | 1.80 | ||||
| Prepayments and accrued income | 52.52 | 42.54 | 92.07 | 0.91 | 41.22 |
| Current other receivables | 54.53 | 133.50 | -0.00 | ||
| Current deferred tax assets | 166.25 | 280.81 | 274.05 | 315.85 | 279.19 |
| Short term receivables total | 572.25 | 573.95 | 617.15 | 564.65 | 543.51 |
| Cash and bank deposits | 10.46 | 2.13 | 3.70 | 22.79 | 81.55 |
| Cash and cash equivalents | 10.46 | 2.13 | 3.70 | 22.79 | 81.55 |
| Balance sheet total (assets) | 1 344.64 | 1 325.20 | 1 350.70 | 1 285.92 | 1 190.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 8.96 | 28.71 | |||
| Retained earnings | 716.33 | 409.17 | 34.21 | -73.53 | - 300.96 |
| Profit of the financial year | - 298.20 | - 383.92 | -79.03 | - 188.64 | 431.04 |
| Shareholders equity total | 543.12 | 159.21 | 80.18 | - 108.46 | 322.59 |
| 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 | ||
| Current loans from credit institutions | 444.55 | 577.87 | 419.05 | ||
| Current trade creditors | 114.94 | 133.03 | 112.98 | 148.05 | 182.46 |
| Current owed to participating | 88.37 | 73.62 | 121.74 | 210.39 | 554.20 |
| Current owed to group member | 19.72 | 143.54 | |||
| Other non-interest bearing current liabilities | 577.86 | 206.74 | 342.77 | 473.34 | 131.17 |
| Current liabilities total | 781.16 | 877.65 | 1 155.36 | 1 394.37 | 867.83 |
| Balance sheet total (liabilities) | 1 344.64 | 1 325.20 | 1 350.70 | 1 285.92 | 1 190.42 |
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