Marekb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240870
Granvej 12, Vemmedrup 4632 Bjæverskov
Mekberg@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.68 | -19.43 | -9.67 |
| EBIT | -73.68 | -19.43 | -9.67 |
| Other financial expenses | 0.03 | 0.13 | 1.62 |
| Net income from associates (fin.) | 1 607.87 | - 110.87 | |
| Pre-tax profit | 1 560.89 | -89.91 | 25.95 |
| Income taxes | 10.33 | 1.48 | |
| Net earnings | 1 571.23 | -89.91 | 27.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 360.87 | ||
| Investments total | 360.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.00 | 1 294.90 | 1 404.13 |
| Current other receivables | 181.38 | 185.02 | |
| Current deferred tax assets | 90.63 | 95.24 | 13.61 |
| Short term receivables total | 136.63 | 1 571.52 | 1 602.76 |
| Cash and bank deposits | 1 212.27 | 0.17 | 5.56 |
| Cash and cash equivalents | 1 212.27 | 0.17 | 5.56 |
| Balance sheet total (assets) | 1 709.77 | 1 571.70 | 1 608.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||
| Shares repurchased | 52.90 | ||
| Other reserves | 334.90 | ||
| Retained earnings | - 390.81 | 1 520.32 | 1 430.42 |
| Profit of the financial year | 1 571.23 | -89.91 | 27.43 |
| Shareholders equity total | 1 623.22 | 1 480.42 | 1 507.84 |
| Non-current deferred tax liabilities | 4.61 | ||
| Non-current liabilities total | 4.61 | ||
| Current owed to participating | 6.25 | 6.38 | 6.50 |
| Short-term deferred tax liabilities | 80.30 | 80.30 | 4.61 |
| Other non-interest bearing current liabilities | 89.37 | ||
| Current liabilities total | 86.55 | 86.67 | 100.48 |
| Balance sheet total (liabilities) | 1 709.77 | 1 571.70 | 1 608.32 |
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