MARK ANTHONY ApS — Credit Rating and Financial Key Figures
CVR number: 33880332
Bakkegårds Alle 2, 1804 Frederiksberg C
mymotivator@markanthony.dk
tel: 31321535
www.markanthony.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.68 | 394.65 | 642.88 | 652.43 | 999.38 |
| Employee benefit expenses | -1 115.55 | - 815.36 | - 776.07 | - 603.39 | - 756.66 |
| Total depreciation | -56.40 | -56.40 | |||
| EBIT | 98.73 | - 477.12 | - 133.19 | 49.03 | 242.73 |
| Other financial income | 0.17 | 0.72 | 1.14 | 0.23 | 0.11 |
| Other financial expenses | -23.31 | -31.14 | -31.21 | -26.43 | -48.01 |
| Pre-tax profit | 75.59 | - 507.54 | - 163.26 | 22.83 | 194.82 |
| Income taxes | -19.62 | 108.26 | 35.61 | -7.38 | -28.69 |
| Net earnings | 55.97 | - 399.28 | - 127.65 | 15.45 | 166.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.40 | ||||
| Intangible assets total | 56.40 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Finished products/goods | 8.27 | 2.21 | 2.21 | 1.04 | 0.20 |
| Inventories total | 8.27 | 2.21 | 2.21 | 1.04 | 0.20 |
| Current trade debtors | 363.95 | 192.86 | 191.58 | 207.13 | 110.41 |
| Current amounts owed by group member comp. | 62.47 | 68.10 | 75.35 | 83.05 | 91.17 |
| Prepayments and accrued income | 10.05 | 1.66 | 1.90 | 0.77 | 0.77 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.75 | 111.01 | 146.62 | 139.24 | 110.55 |
| Short term receivables total | 439.23 | 373.63 | 415.44 | 430.18 | 312.90 |
| Cash and bank deposits | 0.57 | 1.07 | 0.67 | 0.43 | 0.14 |
| Cash and cash equivalents | 0.57 | 1.07 | 0.67 | 0.43 | 0.14 |
| Balance sheet total (assets) | 504.64 | 377.07 | 418.48 | 431.81 | 313.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.77 | -57.81 | - 457.09 | - 584.74 | - 569.29 |
| Profit of the financial year | 55.97 | - 399.28 | - 127.65 | 15.45 | 166.13 |
| Shareholders equity total | 22.19 | - 377.09 | - 504.74 | - 489.29 | - 323.16 |
| Non-current loans from credit institutions | 180.12 | 151.28 | 124.15 | 77.44 | 43.67 |
| Non-current liabilities total | 180.12 | 151.28 | 124.15 | 77.44 | 43.67 |
| Current bonds | 451.93 | 293.36 | |||
| Current loans from credit institutions | 70.83 | 242.45 | 235.11 | 212.35 | 192.64 |
| Advances received | 67.96 | 1.88 | 15.00 | 118.06 | 72.39 |
| Current trade creditors | 20.17 | 58.25 | 37.89 | 61.32 | 34.48 |
| Other non-interest bearing current liabilities | 143.36 | 300.30 | 511.07 | ||
| Current liabilities total | 302.33 | 602.88 | 799.07 | 843.67 | 592.88 |
| Balance sheet total (liabilities) | 504.64 | 377.07 | 418.48 | 431.81 | 313.39 |
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