MARKEDSPLADSEN ApS, BRÆDSTRUP — Credit Rating and Financial Key Figures
CVR number: 25096878
Almindehøjvej 5, Tønning 8740 Brædstrup
tb@pse-int.com
tel: 75752530
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.83 | 450.19 | 4 459.30 | -53.63 | 218.99 |
| Other operating expenses | -66.85 | - 769.78 | |||
| Total depreciation | - 390.00 | - 917.05 | - 257.05 | -15.00 | |
| EBIT | 116.83 | - 533.71 | 4 716.34 | - 838.41 | 218.99 |
| Other financial income | 28.47 | ||||
| Other financial expenses | - 191.76 | - 208.30 | - 168.34 | -0.46 | -0.91 |
| Reduction non-current investment assets | -50.00 | -0.00 | |||
| Pre-tax profit | - 124.94 | - 742.00 | 4 548.01 | - 810.40 | 218.08 |
| Income taxes | -71.45 | -53.20 | - 510.00 | 173.65 | -47.96 |
| Net earnings | - 196.38 | - 795.20 | 4 038.01 | - 636.76 | 170.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 294.66 | 4 502.14 | |||
| Tangible assets total | 4 294.66 | 4 502.14 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 650.00 | 98.93 | |||
| Current other receivables | 66.85 | 14.83 | 425.58 | 86.38 | |
| Current deferred tax assets | 173.65 | ||||
| Short term receivables total | 82.48 | 14.83 | 1 075.58 | 358.96 | |
| Cash and bank deposits | 58.71 | 10.38 | 3.56 | ||
| Cash and cash equivalents | 58.71 | 10.38 | 3.56 | ||
| Balance sheet total (assets) | 4 377.13 | 4 516.97 | 1 134.30 | 369.34 | 3.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.55 | - 576.93 | -4 172.13 | - 134.12 | - 770.88 |
| Profit of the financial year | - 196.38 | - 795.20 | 4 038.01 | - 636.76 | 170.12 |
| Shareholders equity total | - 451.93 | -1 247.13 | -9.12 | - 645.88 | - 475.76 |
| Non-current loans from credit institutions | 1 736.08 | 1 600.97 | |||
| Non-current liabilities total | 1 736.08 | 1 600.97 | |||
| Current loans from credit institutions | 2 214.18 | 131.83 | |||
| Current trade creditors | 84.36 | 116.24 | 628.42 | 368.50 | |
| Current owed to participating | 100.00 | 2 892.45 | 2.05 | ||
| Current owed to group member | 498.86 | 875.94 | 366.35 | ||
| Short-term deferred tax liabilities | 71.45 | 53.20 | 510.00 | 47.96 | |
| Other non-interest bearing current liabilities | 117.87 | 93.48 | 5.00 | 644.67 | 65.00 |
| Accruals and deferred income | 6.28 | ||||
| Current liabilities total | 3 092.99 | 4 163.13 | 1 143.42 | 1 015.22 | 479.31 |
| Balance sheet total (liabilities) | 4 377.13 | 4 516.97 | 1 134.30 | 369.34 | 3.56 |
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