MARK KENLY DOMINO TAN ApS
CVR number: 32355323
Vesterbrogade 12, 1620 København V
tel: 81902295
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 147.27 | - 743.92 | - 796.15 | -4 333.66 | -4 022.05 |
| Employee benefit expenses | -2 132.51 | -1 970.45 | -2 164.43 | -2 514.46 | -3 110.81 |
| Total depreciation | - 154.47 | - 154.47 | - 150.20 | - 141.64 | -94.42 |
| EBIT | -5 434.25 | -2 868.83 | -3 110.78 | -6 989.76 | -7 227.28 |
| Other financial income | 0.09 | 0.21 | 0.01 | 0.19 | 1.02 |
| Other financial expenses | - 409.62 | - 763.40 | - 864.49 | - 172.22 | - 102.58 |
| Pre-tax profit | -5 843.78 | -3 632.01 | -3 975.26 | -7 161.79 | -7 328.84 |
| Income taxes | - 204.97 | 271.80 | 884.96 | 166.16 | 1 799.07 |
| Net earnings | -6 048.75 | -3 360.21 | -3 090.30 | -6 995.63 | -5 529.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 519.36 | 377.72 | 236.06 | 94.42 | |
| Machinery and equipment | 21.38 | 8.55 | |||
| Tangible assets total | 540.74 | 386.27 | 236.06 | 94.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 667.11 | 1 545.15 | 1 433.25 | 412.10 | 731.79 |
| Advance payments | 64.49 | ||||
| Inventories total | 1 667.11 | 1 545.15 | 1 433.25 | 476.59 | 731.79 |
| Current trade debtors | 34.77 | 42.22 | 30.52 | 23.45 | 109.23 |
| Current amounts owed by group member comp. | 8.50 | 18.50 | 113.50 | 393.95 | |
| Prepayments and accrued income | 52.57 | 3.52 | |||
| Current other receivables | 1 282.85 | 25.78 | 13.57 | 6.01 | |
| Current deferred tax assets | 1 074.00 | 1 345.80 | 1 651.99 | 946.00 | 1 799.07 |
| Short term receivables total | 2 444.20 | 1 425.83 | 1 714.58 | 1 082.95 | 2 308.26 |
| Cash and bank deposits | 28.57 | 74.23 | 283.24 | 45.16 | 39.67 |
| Cash and cash equivalents | 28.57 | 74.23 | 283.24 | 45.16 | 39.67 |
| Balance sheet total (assets) | 4 680.62 | 3 431.47 | 3 667.13 | 1 699.13 | 3 079.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 057.22 | -10 105.97 | -13 466.18 | -16 556.48 | -23 552.11 |
| Profit of the financial year | -6 048.75 | -3 360.21 | -3 090.30 | -6 995.63 | -5 529.77 |
| Shareholders equity total | -9 855.97 | -13 216.18 | -16 306.48 | -23 302.11 | -28 831.88 |
| Non-current other liabilities | 54.69 | 172.75 | 290.86 | ||
| Non-current deferred tax liabilities | 178.36 | 184.61 | |||
| Non-current liabilities total | 54.69 | 172.75 | 290.86 | 178.36 | 184.61 |
| Current loans from credit institutions | 281.34 | ||||
| Current trade creditors | 334.78 | 204.80 | 313.08 | 355.11 | 222.58 |
| Current owed to group member | 13 935.65 | 16 031.10 | 18 897.34 | 24 136.68 | 31 041.72 |
| Other non-interest bearing current liabilities | 211.47 | 239.00 | 190.99 | 331.09 | 462.69 |
| Current liabilities total | 14 481.90 | 16 474.90 | 19 682.75 | 24 822.87 | 31 726.99 |
| Balance sheet total (liabilities) | 4 680.62 | 3 431.47 | 3 667.13 | 1 699.13 | 3 079.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.