Markselskabet af 2015 APS — Credit Rating and Financial Key Figures
CVR number: 36707771
Jegstrupvej Vest 136, 8800 Viborg
noergaard136@energimail.dk
tel: 61358726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 503.90 | ||||
| Purchases during the financial year | - 452.23 | ||||
| External services | -2 227.03 | ||||
| Gross profit | 136.08 | - 175.36 | 429.11 | - 260.81 | 70.99 |
| Total depreciation | - 103.39 | ||||
| EBIT | 136.08 | - 175.36 | 325.72 | - 260.81 | 70.99 |
| Other financial income | 0.05 | 142.87 | 1.60 | 0.17 | 0.14 |
| Other financial expenses | -10.08 | -5.99 | -0.62 | -12.41 | -18.28 |
| Pre-tax profit | 126.05 | -38.48 | 326.69 | - 273.04 | 52.84 |
| Income taxes | -27.85 | 8.41 | -71.65 | 59.42 | -11.95 |
| Net earnings | 98.20 | -30.07 | 255.04 | - 213.62 | 40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.39 | 103.39 | |||
| Intangible assets total | 103.39 | 103.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.47 | 8.16 | 8.16 | ||
| Long term receivables total | 6.47 | 8.16 | 8.16 | ||
| Finished products/goods | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 198.48 | 1.78 | 0.52 | ||
| Current other receivables | 0.90 | 68.17 | 2.16 | 212.82 | |
| Current deferred tax assets | 15.40 | 19.81 | 59.42 | 72.47 | |
| Short term receivables total | 16.30 | 87.98 | 200.64 | 274.02 | 72.99 |
| Other current investments | 4.47 | 4.50 | |||
| Cash and bank deposits | 479.60 | 112.95 | 396.56 | 80.12 | 358.09 |
| Cash and cash equivalents | 484.06 | 117.45 | 396.56 | 80.12 | 358.09 |
| Balance sheet total (assets) | 603.75 | 308.82 | 603.68 | 587.29 | 439.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 165.74 | 263.94 | 233.87 | 488.91 | 18.29 |
| Profit of the financial year | 98.20 | -30.07 | 255.04 | - 213.62 | 40.90 |
| Shareholders equity total | 313.94 | 283.87 | 538.91 | 325.29 | 244.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.32 | 24.95 | 0.04 | 171.14 | 9.47 |
| Current owed to participating | 36.07 | 112.30 | |||
| Short-term deferred tax liabilities | 51.84 | ||||
| Other non-interest bearing current liabilities | 9.49 | 12.89 | 54.79 | 73.28 | |
| Current liabilities total | 289.81 | 24.95 | 64.77 | 262.01 | 195.05 |
| Balance sheet total (liabilities) | 603.75 | 308.82 | 603.68 | 587.29 | 439.23 |
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