MARKETING SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 28721285
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 31723955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.57 | 674.74 | |||
| Costs of manufacturing | -83.17 | - 156.53 | |||
| External services | - 330.64 | ||||
| Gross profit | 245.40 | 518.21 | 135.74 | 589.61 | 451.33 |
| Costs of management | - 204.24 | ||||
| Employee benefit expenses | - 328.95 | - 386.67 | - 372.62 | - 503.66 | |
| Other operating expenses | - 329.78 | - 319.50 | |||
| Total depreciation | - 206.76 | -35.60 | - 174.82 | -98.75 | |
| EBIT | - 288.62 | - 348.14 | - 286.53 | 42.17 | - 470.58 |
| Other financial income | -0.05 | ||||
| Other financial expenses | - 178.40 | -1.37 | -2.17 | -0.95 | -0.17 |
| Pre-tax profit | - 467.02 | - 349.51 | - 288.70 | 41.17 | - 470.75 |
| Income taxes | -9.06 | ||||
| Net earnings | - 467.02 | - 349.51 | - 288.70 | 32.11 | - 470.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.90 | 602.54 | 602.54 | 428.19 | 875.00 |
| Tangible assets total | 776.90 | 602.54 | 602.54 | 428.19 | 875.00 |
| Holdings in group member companies | 770.56 | 770.56 | 770.56 | 270.56 | |
| Participating interests | 275.00 | 275.00 | |||
| Investments total | 770.56 | 770.56 | 1 045.56 | 545.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.41 | 16.37 | 12.66 | 195.00 | 94.25 |
| Current owed by particip. interest comp. | 347.12 | ||||
| Current other receivables | 23.00 | 23.00 | 125.95 | 66.12 | |
| Current deferred tax assets | 76.47 | 74.13 | 65.07 | 65.07 | |
| Short term receivables total | 525.52 | 115.84 | 109.79 | 386.02 | 225.44 |
| Cash and bank deposits | 54.18 | 753.91 | 182.96 | 423.27 | 135.45 |
| Cash and cash equivalents | 54.18 | 753.91 | 182.96 | 423.27 | 135.45 |
| Balance sheet total (assets) | 2 127.16 | 2 242.86 | 1 940.86 | 1 783.04 | 1 235.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 629.43 | 629.43 | 629.43 | 629.43 | 629.43 |
| Other reserves | 311.27 | 428.78 | 428.78 | 428.78 | 428.78 |
| Retained earnings | 1 267.82 | 786.21 | 436.69 | -43.20 | -0.00 |
| Profit of the financial year | - 467.02 | - 349.51 | - 288.70 | 32.11 | - 470.75 |
| Shareholders equity total | 1 866.50 | 1 619.91 | 1 331.21 | 1 172.12 | 712.46 |
| Non-current owed to group member | 256.93 | 582.44 | 584.81 | 476.20 | 462.28 |
| Non-current deferred tax liabilities | 132.17 | ||||
| Non-current liabilities total | 256.93 | 582.44 | 584.81 | 608.37 | 462.28 |
| Current trade creditors | 3.73 | 2.55 | 2.55 | 37.50 | |
| Other non-interest bearing current liabilities | 40.51 | 22.29 | 23.66 | ||
| Current liabilities total | 3.73 | 40.51 | 24.84 | 2.55 | 61.16 |
| Balance sheet total (liabilities) | 2 127.16 | 2 242.86 | 1 940.86 | 1 783.04 | 1 235.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.