Markmøller II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40892478
Blåmunkevej 1, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -4.00 | -5.00 | -5.00 |
| Other financial expenses | -0.17 | -1.05 | -1.01 | -0.99 |
| Net income from associates (fin.) | 142.00 | |||
| Pre-tax profit | -5.17 | -5.05 | -6.01 | 136.01 |
| Income taxes | -4.69 | |||
| Net earnings | -5.17 | -5.05 | -6.01 | 131.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.30 | |||
| Tangible assets total | 21.30 | |||
| Holdings in group member companies | 40.00 | 32.00 | ||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 53.33 | 45.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.89 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 150.00 | 150.00 | 230.89 | |
| Cash and bank deposits | 26.45 | 5.40 | 4.39 | 1.21 |
| Cash and cash equivalents | 26.45 | 5.40 | 4.39 | 1.21 |
| Balance sheet total (assets) | 39.78 | 168.73 | 207.72 | 298.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.05 | -10.22 | -15.27 | -21.28 |
| Profit of the financial year | -5.17 | -5.05 | -6.01 | 131.32 |
| Shareholders equity total | 29.78 | 24.73 | 18.72 | 150.05 |
| Provisions | 4.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.00 | 140.00 | 185.00 | 140.00 |
| Current liabilities total | 10.00 | 144.00 | 189.00 | 144.00 |
| Balance sheet total (liabilities) | 39.78 | 168.73 | 207.72 | 298.73 |
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