VAN PEET MARKBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35830014
Rostrupvej 3, Monstrup 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.00 | 2 594.42 | 1 846.83 | 2 893.28 | 2 052.75 |
| Employee benefit expenses | - 236.84 | - 221.49 | |||
| Other operating expenses | -2 636.13 | -2 185.20 | -2 080.12 | -2 188.00 | -1 702.09 |
| Total depreciation | -11.23 | ||||
| EBIT | 156.86 | 409.22 | - 233.29 | 457.21 | 129.18 |
| Other financial expenses | -17.86 | -48.13 | -46.30 | -36.46 | -36.88 |
| Pre-tax profit | 139.01 | 361.09 | - 279.59 | 420.76 | 92.30 |
| Income taxes | -31.37 | -78.81 | 9.07 | 3.23 | -20.30 |
| Net earnings | 107.64 | 282.28 | - 270.52 | 423.99 | 72.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 548.17 | 548.17 | 557.57 | 557.57 | |
| Intangible assets total | 548.17 | 548.17 | 557.57 | 557.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.63 | 56.02 | 74.00 | ||
| Finished products/goods | 31.50 | 31.50 | 38.61 | ||
| Inventories total | 39.63 | 87.53 | 105.50 | 38.61 | |
| Current trade debtors | 468.22 | 879.34 | 408.00 | 1 092.42 | 1 809.29 |
| Current other receivables | 1 474.74 | 340.00 | 284.00 | 250.00 | 394.06 |
| Short term receivables total | 1 942.96 | 1 219.34 | 692.00 | 1 342.42 | 2 203.35 |
| Balance sheet total (assets) | 2 530.75 | 1 855.04 | 1 355.07 | 1 938.60 | 2 203.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 140.61 | 140.61 | 140.61 | 140.61 | |
| Retained earnings | 284.52 | 392.16 | 674.44 | 403.92 | 827.91 |
| Profit of the financial year | 107.64 | 282.28 | - 270.52 | 423.99 | 72.00 |
| Shareholders equity total | 582.77 | 865.05 | 594.53 | 1 018.52 | 949.91 |
| Provisions | 123.00 | 133.54 | 124.47 | 103.15 | 83.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 408.33 | 219.99 | 383.12 | 319.18 | 399.33 |
| Current trade creditors | 8.56 | 7.99 | 10.32 | 0.89 | 2.55 |
| Current owed to group member | 479.22 | ||||
| Other non-interest bearing current liabilities | 408.09 | 628.46 | 242.63 | 496.86 | 289.08 |
| Current liabilities total | 1 824.98 | 856.45 | 636.07 | 816.93 | 1 170.17 |
| Balance sheet total (liabilities) | 2 530.75 | 1 855.04 | 1 355.07 | 1 938.60 | 2 203.35 |
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