Marktlink Mergers & Acquisitions ApS — Credit Rating and Financial Key Figures

CVR number: 42832898
Bredgade 71, 1260 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 083.183 078.42
Employee benefit expenses-3 149.20-2 106.82
Total depreciation-1.96
EBIT-4 232.38969.65
Other financial income182.45
Other financial expenses-9.36-3.49
Pre-tax profit-4 241.731 148.61
Net earnings-4 241.731 148.61

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment26.69
Tangible assets total26.69
Investments total
Non-current other receivables31.68176.00
Long term receivables total31.68176.00
Inventories total
Current trade debtors3 173.30
Current amounts owed by group member comp.186.00
Prepayments and accrued income84.6557.67
Current other receivables56.40106.00
Short term receivables total327.053 336.97
Cash and bank deposits124.802 464.27
Cash and cash equivalents124.802 464.27
Balance sheet total (assets)483.536 003.93

Equity and liabilities (kDKK)

2022
2023
Share capital192.30192.30
Retained earnings0.00-4 241.73
Profit of the financial year-4 241.731 148.61
Shareholders equity total-4 049.43-2 900.83
Non-current liabilities total
Current trade creditors30.25865.44
Current owed to group member4 110.096 765.10
Other non-interest bearing current liabilities392.631 274.22
Current liabilities total4 532.968 904.76
Balance sheet total (liabilities)483.536 003.93
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