Markman A/S — Credit Rating and Financial Key Figures
CVR number: 38261770
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.93 | 4 712.03 | 6 308.59 | 3 412.60 | 3 472.48 |
| Employee benefit expenses | -4 812.46 | -3 833.53 | -5 162.22 | -3 259.23 | -2 995.54 |
| Total depreciation | -46.69 | -30.22 | -51.74 | -34.02 | -27.14 |
| EBIT | 997.78 | 848.29 | 1 094.63 | 119.35 | 449.80 |
| Other financial expenses | -11.30 | -20.17 | -13.27 | -12.16 | -1.62 |
| Pre-tax profit | 986.48 | 828.12 | 1 081.36 | 107.19 | 448.19 |
| Income taxes | - 220.39 | - 184.94 | - 239.21 | -25.34 | -99.12 |
| Net earnings | 766.09 | 643.18 | 842.15 | 81.84 | 349.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.19 | 50.90 | |||
| Investments total | 55.19 | 50.90 | |||
| Non-current other receivables | 66.26 | 52.92 | 53.90 | ||
| Long term receivables total | 66.26 | 52.92 | 53.90 | ||
| Inventories total | |||||
| Current trade debtors | 695.00 | 907.13 | 1 119.87 | 488.00 | 313.56 |
| Prepayments and accrued income | 5.78 | 10.82 | 15.81 | 16.47 | |
| Current other receivables | 18.97 | 8.13 | 840.63 | 42.68 | |
| Current deferred tax assets | 97.76 | 71.02 | |||
| Short term receivables total | 719.75 | 915.25 | 1 971.33 | 601.56 | 443.73 |
| Cash and bank deposits | 1 693.16 | 1 612.94 | 655.62 | 982.11 | 1 114.19 |
| Cash and cash equivalents | 1 693.16 | 1 612.94 | 655.62 | 982.11 | 1 114.19 |
| Balance sheet total (assets) | 2 479.17 | 2 581.12 | 2 680.85 | 1 638.87 | 1 608.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 766.09 | 643.18 | 500.00 | 300.00 | 349.00 |
| Retained earnings | - 766.09 | - 643.18 | - 500.00 | 42.15 | - 225.00 |
| Profit of the financial year | 766.09 | 643.18 | 842.15 | 81.84 | 349.06 |
| Shareholders equity total | 1 266.09 | 1 143.18 | 1 342.15 | 924.00 | 973.06 |
| Provisions | 1.27 | 2.38 | 3.48 | 3.62 | |
| Non-current other liabilities | 90.58 | 114.55 | |||
| Non-current liabilities total | 90.58 | 114.55 | |||
| Current loans from credit institutions | 7.30 | 19.25 | 29.50 | 25.22 | 9.21 |
| Current trade creditors | 47.97 | 104.84 | 25.34 | 65.65 | 49.73 |
| Short-term deferred tax liabilities | 161.12 | 74.21 | 126.83 | ||
| Other non-interest bearing current liabilities | 904.86 | 1 125.08 | 1 154.64 | 620.51 | 573.20 |
| Current liabilities total | 1 121.24 | 1 323.38 | 1 336.32 | 711.39 | 632.14 |
| Balance sheet total (liabilities) | 2 479.17 | 2 581.12 | 2 680.85 | 1 638.87 | 1 608.82 |
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