TB Markeder ApS — Credit Rating and Financial Key Figures
CVR number: 44018543
Ollerupvej 9, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.81 | 403.94 |
| Employee benefit expenses | - 126.93 | - 287.86 |
| EBIT | 183.88 | 116.09 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 183.81 | 116.09 |
| Income taxes | -41.27 | -28.31 |
| Net earnings | 142.53 | 87.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.46 | 6.23 |
| Prepayments and accrued income | 312.56 | 495.00 |
| Current other receivables | 46.03 | 101.26 |
| Current deferred tax assets | 17.71 | |
| Short term receivables total | 366.04 | 620.20 |
| Cash and bank deposits | 88.22 | 87.95 |
| Cash and cash equivalents | 88.22 | 87.95 |
| Balance sheet total (assets) | 454.25 | 708.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -7.46 | |
| Profit of the financial year | 142.53 | 87.77 |
| Shareholders equity total | 182.53 | 270.31 |
| Non-current liabilities total | ||
| Current trade creditors | 80.34 | 85.43 |
| Current owed to participating | 28.25 | 38.54 |
| Short-term deferred tax liabilities | 41.27 | |
| Other non-interest bearing current liabilities | 121.85 | 313.87 |
| Current liabilities total | 271.72 | 437.84 |
| Balance sheet total (liabilities) | 454.25 | 708.15 |
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