MARKET SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 31091233
Clara Frijsvej 60, Tåsinge 5700 Svendborg
helle@marketselect.dk
tel: 23251723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.15 | 464.49 | 1 285.81 | 950.00 | 739.49 |
| Employee benefit expenses | - 618.83 | - 571.44 | - 853.28 | - 858.33 | -1 014.69 |
| Total depreciation | -9.53 | -6.25 | -34.95 | -23.92 | |
| EBIT | 131.32 | - 116.48 | 426.28 | 56.71 | - 299.11 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -3.32 | -6.39 | -11.04 | -15.15 | -14.67 |
| Pre-tax profit | 128.00 | - 122.88 | 415.24 | 41.57 | - 313.46 |
| Income taxes | -29.91 | 26.32 | -92.45 | -11.56 | 68.17 |
| Net earnings | 98.09 | -96.55 | 322.79 | 30.01 | - 245.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.13 | 65.70 | 49.28 | ||
| Tangible assets total | 82.13 | 65.70 | 49.28 | ||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.74 | 133.60 | 759.53 | 233.27 | 105.91 |
| Current amounts owed by group member comp. | 26.32 | ||||
| Prepayments and accrued income | 9.65 | 242.81 | |||
| Current other receivables | 17.01 | 328.72 | 119.28 | 311.56 | 18.90 |
| Current deferred tax assets | 26.32 | 53.72 | |||
| Short term receivables total | 161.75 | 498.29 | 905.13 | 787.63 | 178.52 |
| Cash and bank deposits | 470.41 | 150.06 | 174.70 | 310.12 | 481.01 |
| Cash and cash equivalents | 470.41 | 150.06 | 174.70 | 310.12 | 481.01 |
| Balance sheet total (assets) | 632.16 | 648.35 | 1 161.96 | 1 163.45 | 723.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.29 | 265.38 | 168.83 | 491.62 | 521.63 |
| Profit of the financial year | 98.09 | -96.55 | 322.79 | 30.01 | - 245.29 |
| Shareholders equity total | 390.38 | 293.83 | 616.62 | 646.63 | 401.34 |
| Provisions | 18.07 | 14.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | ||||
| Current trade creditors | 259.38 | 385.64 | 61.88 | ||
| Current owed to participating | 67.05 | ||||
| Current owed to group member | 48.06 | 65.26 | |||
| Short-term deferred tax liabilities | 31.34 | 74.39 | 15.17 | ||
| Other non-interest bearing current liabilities | 210.44 | 354.52 | 193.51 | 51.11 | 128.28 |
| Current liabilities total | 241.78 | 354.52 | 527.27 | 502.37 | 322.47 |
| Balance sheet total (liabilities) | 632.16 | 648.35 | 1 161.96 | 1 163.45 | 723.81 |
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