MARKVAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30347838
Søtoften 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 279.00 | 72 622.00 | 87 049.00 | 93 852.00 | 112 374.00 |
| Employee benefit expenses | -78 784.00 | -93 168.00 | |||
| Other operating expenses | -38.00 | -17.00 | |||
| Total depreciation | -6 780.00 | -7 138.00 | |||
| EBIT | 9 093.00 | 7 767.00 | 7 819.00 | 8 250.00 | 12 051.00 |
| Other financial income | 252.00 | ||||
| Other financial expenses | -1 438.00 | -2 125.00 | |||
| Net income from associates (fin.) | 322.00 | 230.00 | |||
| Pre-tax profit | 9 861.00 | 9 637.00 | 6 443.00 | 7 134.00 | 10 408.00 |
| Income taxes | -2 010.00 | -2 888.00 | |||
| Net earnings | 9 861.00 | 9 637.00 | 6 443.00 | 5 124.00 | 7 520.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 202.00 | |||
| Intangible assets total | 270.00 | 202.00 | |||
| Buildings | 5 762.00 | 6 591.00 | |||
| Machinery and equipment | 18 489.00 | 20 520.00 | |||
| Tangible assets total | 24 251.00 | 27 111.00 | |||
| Participating interests | 23.00 | 23.00 | |||
| Investments total | 95 275.00 | 103 197.00 | 118 139.00 | 23.00 | 23.00 |
| Non-current other receivables | 5 938.00 | 6 144.00 | |||
| Long term receivables total | 5 938.00 | 6 144.00 | |||
| Finished products/goods | 41 143.00 | 45 241.00 | |||
| Advance payments | 4 955.00 | 11 325.00 | |||
| Inventories total | 46 098.00 | 56 566.00 | |||
| Current trade debtors | 19 649.00 | 25 135.00 | |||
| Prepayments and accrued income | 3 268.00 | 4 810.00 | |||
| Current other receivables | 2 352.00 | 13 751.00 | |||
| Current deferred tax assets | 16 180.00 | 13 320.00 | |||
| Short term receivables total | 41 449.00 | 57 016.00 | |||
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 7 439.00 | 9 001.00 | 8 243.00 | ||
| Cash and cash equivalents | 7 439.00 | 9 002.00 | 8 244.00 | ||
| Balance sheet total (assets) | 95 275.00 | 103 197.00 | 125 578.00 | 127 031.00 | 155 306.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 806.00 | 50 400.00 | 56 843.00 | 155.00 | 155.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -9 861.00 | -9 637.00 | -6 443.00 | 9 611.00 | 10 905.00 |
| Profit of the financial year | 9 861.00 | 9 637.00 | 6 443.00 | 5 124.00 | 7 520.00 |
| Minority interest (BS) | 47 002.00 | 61 232.00 | |||
| Shareholders equity total | 40 806.00 | 50 400.00 | 56 843.00 | 61 892.00 | 80 612.00 |
| Provisions | 18 190.00 | 16 180.00 | |||
| Capital loans | 7 210.00 | 7 264.00 | |||
| Non-current liabilities total | 7 210.00 | 7 264.00 | |||
| Current loans from credit institutions | 17 519.00 | 23 760.00 | |||
| Current trade creditors | 17 636.00 | 22 933.00 | |||
| Short-term deferred tax liabilities | 5 464.00 | 5 834.00 | |||
| Other non-interest bearing current liabilities | 17 310.00 | 14 903.00 | |||
| Current liabilities total | 57 929.00 | 67 430.00 | |||
| Balance sheet total (liabilities) | 40 806.00 | 50 400.00 | 75 033.00 | 143 211.00 | 155 306.00 |
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