MARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403813
Maglekildevej 5 B, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit73.1050.30-24.26
Total depreciation-22.59-22.61
EBIT50.5127.68-24.26
Other financial income0.030.02
Other financial expenses-34.27-35.44-39.85
Pre-tax profit16.27-7.74-64.12
Income taxes-8.58-3.26
Net earnings7.69-10.99-64.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 177.782 162.16
Tangible assets total2 177.782 162.16
Investments total
Long term receivables total
Inventories total
Current other receivables0.080.13
Current deferred tax assets19.422.748.13
Short term receivables total19.502.888.13
Cash and bank deposits193.95141.142 226.23
Cash and cash equivalents193.95141.142 226.23
Balance sheet total (assets)2 391.222 306.172 234.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings1 208.711 116.401 105.41
Profit of the financial year7.69-10.99-64.12
Shareholders equity total1 441.401 330.411 166.29
Non-current liabilities total
Current trade creditors6.836.836.83
Other non-interest bearing current liabilities943.00968.941 061.25
Current liabilities total949.82975.761 068.07
Balance sheet total (liabilities)2 391.222 306.172 234.36
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