MARKER ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 37504491
Syrenvej 5, 3390 Hundested
kloaktv@gmail.com
tel: 25388040
www.kloakoganlaeg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.24 | 1 282.17 | 217.41 |
| Employee benefit expenses | - 443.66 | -1 195.16 | - 334.04 |
| EBIT | 168.57 | 87.01 | - 116.63 |
| Other financial expenses | -2.28 | -4.53 | -3.33 |
| Pre-tax profit | 166.29 | 82.48 | - 119.96 |
| Income taxes | -37.38 | -19.93 | |
| Net earnings | 128.91 | 62.55 | - 119.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.85 | 9.99 | |
| Prepayments and accrued income | 27.38 | 23.44 | |
| Short term receivables total | 150.24 | 33.43 | |
| Cash and bank deposits | 433.65 | 569.05 | 85.64 |
| Cash and cash equivalents | 433.65 | 569.05 | 85.64 |
| Balance sheet total (assets) | 583.89 | 602.49 | 85.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | -51.70 | 24.32 | 86.86 |
| Profit of the financial year | 128.91 | 62.55 | - 119.96 |
| Shareholders equity total | 178.91 | 189.77 | 16.91 |
| Non-current liabilities total | |||
| Current trade creditors | 81.00 | 31.67 | |
| Current owed to participating | 0.24 | 53.11 | 42.59 |
| Short-term deferred tax liabilities | 37.38 | 19.93 | 19.93 |
| Other non-interest bearing current liabilities | 286.36 | 308.01 | 6.21 |
| Current liabilities total | 404.97 | 412.72 | 68.73 |
| Balance sheet total (liabilities) | 583.89 | 602.49 | 85.64 |
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