Markussen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43732978
Buddingevej 195, 2860 Søborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 537.935 246.32
Employee benefit expenses-4 262.26-5 673.45
EBIT275.67- 427.13
Other financial income24.9538.10
Other financial expenses-94.74-77.23
Pre-tax profit205.88- 466.25
Income taxes-45.28
Net earnings160.60- 466.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 718.491 758.38
Inventories total1 718.491 758.38
Current trade debtors462.74423.45
Prepayments and accrued income42.4730.58
Current other receivables127.83
Short term receivables total633.04454.03
Cash and bank deposits1 441.961 614.44
Cash and cash equivalents1 441.961 614.44
Balance sheet total (assets)3 793.483 826.86

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings160.60
Profit of the financial year160.60- 466.25
Shareholders equity total210.60- 255.65
Non-current owed to group member568.32591.06
Non-current liabilities total568.32591.06
Current trade creditors2 260.542 735.01
Short-term deferred tax liabilities45.28
Other non-interest bearing current liabilities708.75756.44
Current liabilities total3 014.563 491.46
Balance sheet total (liabilities)3 793.483 826.86
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