MARKETEAM REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 67140419
Ho Bugt Vej 37, 6852 Billum
tel: 74621206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.00 | 1 030.00 | 1 231.00 | 1 260.00 | 944.90 |
| Employee benefit expenses | - 644.00 | - 674.00 | - 694.00 | - 631.00 | - 665.84 |
| Total depreciation | -36.00 | -36.00 | -14.00 | ||
| EBIT | 153.00 | 320.00 | 523.00 | 629.00 | 279.06 |
| Other financial income | 17.00 | 0.46 | |||
| Other financial expenses | -29.00 | -8.00 | -60.00 | -27.00 | -6.92 |
| Pre-tax profit | 124.00 | 312.00 | 480.00 | 602.00 | 272.59 |
| Income taxes | -37.00 | -70.00 | -93.00 | - 147.00 | -62.03 |
| Net earnings | 87.00 | 242.00 | 387.00 | 455.00 | 210.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 32.00 | |||
| Tangible assets total | 69.00 | 32.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.00 | 349.00 | 992.00 | 1 574.00 | 711.59 |
| Advance payments | 50.00 | ||||
| Inventories total | 586.00 | 349.00 | 992.00 | 1 624.00 | 711.59 |
| Current trade debtors | 2 002.00 | 516.00 | 838.00 | 2 312.00 | 1 373.95 |
| Current amounts owed by group member comp. | 74.00 | ||||
| Prepayments and accrued income | 87.00 | 51.00 | 57.00 | 32.94 | |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 13.00 | ||
| Short term receivables total | 2 012.00 | 684.00 | 902.00 | 2 369.00 | 1 406.90 |
| Other current investments | 299.00 | ||||
| Cash and bank deposits | 2.00 | 858.00 | 1 400.00 | 2.00 | 1 496.95 |
| Cash and cash equivalents | 2.00 | 1 157.00 | 1 400.00 | 2.00 | 1 496.95 |
| Balance sheet total (assets) | 2 669.00 | 2 222.00 | 3 294.00 | 3 995.00 | 3 615.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 733.00 | 819.00 | 1 061.00 | 1 449.00 | 903.18 |
| Profit of the financial year | 87.00 | 242.00 | 387.00 | 455.00 | 210.57 |
| Shareholders equity total | 1 030.00 | 1 271.00 | 1 658.00 | 2 114.00 | 2 323.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.00 | 15.00 | |||
| Current trade creditors | 81.00 | 91.00 | 225.00 | 312.00 | 679.35 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 784.00 | 1 069.00 | 1 111.00 | 32.53 | |
| Short-term deferred tax liabilities | 39.00 | 73.00 | 95.00 | 134.00 | 62.03 |
| Other non-interest bearing current liabilities | 410.00 | 787.00 | 247.00 | 299.00 | 517.79 |
| Current liabilities total | 1 639.00 | 951.00 | 1 636.00 | 1 881.00 | 1 291.69 |
| Balance sheet total (liabilities) | 2 669.00 | 2 222.00 | 3 294.00 | 3 995.00 | 3 615.44 |
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