MARKOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13476144
Simmendrup By 8, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 24.00 | 18.00 | 18.00 | 123.01 |
| Other operating income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Costs of manufacturing | -32.08 | -41.42 | -44.81 | -44.83 | -82.12 |
| Gross profit | -20.08 | -17.42 | -26.81 | -26.83 | 40.88 |
| Costs of management | -14.20 | -15.77 | -13.17 | -16.07 | -16.78 |
| Other operating expenses | -29.63 | -37.33 | -27.59 | -31.16 | -27.72 |
| EBIT | -15.91 | -22.52 | -19.56 | -26.05 | 44.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.58 | -1.72 | -4.97 | -76.41 | -3.50 |
| Net income from associates (fin.) | 154.74 | -36.00 | |||
| Pre-tax profit | -47.50 | -24.23 | -24.54 | 52.28 | 4.90 |
| Net earnings | -47.50 | -24.23 | -24.54 | 52.28 | 4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.43 | 431.43 | 431.43 | 431.43 | 431.43 |
| Machinery and equipment | 29.49 | 27.47 | 25.45 | 23.43 | 21.41 |
| Tangible assets total | 460.92 | 458.90 | 456.88 | 454.86 | 452.84 |
| Holdings in group member companies | 505.57 | 505.57 | 505.57 | 50.00 | 50.00 |
| Investments total | 505.57 | 505.57 | 505.57 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 276.73 | 180.73 | 232.33 | 304.82 | 274.77 |
| Long term receivables total | 276.73 | 180.73 | 232.33 | 304.82 | 274.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 561.51 | ||||
| Prepayments and accrued income | 6.94 | 7.08 | 7.17 | 7.28 | 6.77 |
| Current other receivables | 1.15 | 0.81 | 2.14 | 60.70 | |
| Short term receivables total | 8.08 | 7.89 | 9.31 | 568.79 | 67.47 |
| Cash and bank deposits | 5.37 | 0.02 | 0.02 | 11.36 | 40.21 |
| Cash and cash equivalents | 5.37 | 0.02 | 0.02 | 11.36 | 40.21 |
| Balance sheet total (assets) | 1 256.66 | 1 153.11 | 1 204.10 | 1 389.83 | 885.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 385.23 | 402.49 | 419.75 | 437.00 | 454.26 |
| Retained earnings | 105.89 | 58.40 | 34.16 | 9.63 | 61.90 |
| Profit of the financial year | -47.50 | -24.23 | -24.54 | 52.28 | 4.90 |
| Shareholders equity total | 643.63 | 636.65 | 629.37 | 698.90 | 721.06 |
| Non-current loans from credit institutions | 143.89 | 132.16 | 120.52 | 108.91 | 98.70 |
| Non-current liabilities total | 143.89 | 132.16 | 120.52 | 108.91 | 98.70 |
| Current loans from credit institutions | 300.00 | 307.14 | 329.63 | 525.51 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 153.15 | 61.15 | 112.57 | 44.51 | 53.53 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 469.15 | 384.30 | 454.20 | 582.02 | 65.53 |
| Balance sheet total (liabilities) | 1 256.66 | 1 153.11 | 1 204.10 | 1 389.83 | 885.28 |
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