MARK KENLY DOMINO TAN ApS — Credit Rating and Financial Key Figures
CVR number: 32355323
Vesterbrogade 12, 1620 København V
tel: 81902295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 743.92 | - 796.15 | -4 333.66 | -4 022.05 | -5 614.82 |
| Employee benefit expenses | -1 970.45 | -2 164.43 | -2 514.46 | -3 110.81 | -3 420.37 |
| Total depreciation | - 154.47 | - 150.20 | - 141.64 | -94.42 | |
| EBIT | -2 868.83 | -3 110.78 | -6 989.76 | -7 227.28 | -9 035.19 |
| Other financial income | 0.21 | 0.01 | 0.19 | 1.02 | 1.86 |
| Other financial expenses | - 763.40 | - 864.49 | - 172.22 | - 102.58 | - 110.91 |
| Pre-tax profit | -3 632.01 | -3 975.26 | -7 161.79 | -7 328.84 | -9 144.23 |
| Income taxes | 271.80 | 884.96 | 166.16 | 1 799.07 | 2.25 |
| Net earnings | -3 360.21 | -3 090.30 | -6 995.63 | -5 529.77 | -9 141.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.72 | 236.06 | 94.42 | ||
| Machinery and equipment | 8.55 | ||||
| Tangible assets total | 386.27 | 236.06 | 94.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 545.15 | 1 433.25 | 412.10 | 731.79 | 923.69 |
| Advance payments | 64.49 | ||||
| Inventories total | 1 545.15 | 1 433.25 | 476.59 | 731.79 | 923.69 |
| Current trade debtors | 42.22 | 30.52 | 23.45 | 109.23 | 75.64 |
| Current amounts owed by group member comp. | 8.50 | 18.50 | 113.50 | 393.95 | 128.88 |
| Prepayments and accrued income | 3.52 | 77.49 | |||
| Current other receivables | 25.78 | 13.57 | 186.91 | ||
| Current deferred tax assets | 1 345.80 | 1 651.99 | 946.00 | 1 799.07 | 1 287.00 |
| Short term receivables total | 1 425.83 | 1 714.58 | 1 082.95 | 2 489.17 | 1 569.01 |
| Cash and bank deposits | 74.23 | 283.24 | 45.16 | 39.67 | 91.31 |
| Cash and cash equivalents | 74.23 | 283.24 | 45.16 | 39.67 | 91.31 |
| Balance sheet total (assets) | 3 431.47 | 3 667.13 | 1 699.13 | 3 260.63 | 2 584.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Retained earnings | -10 105.97 | -13 466.18 | -16 556.48 | -23 552.11 | 5 042.50 |
| Profit of the financial year | -3 360.21 | -3 090.30 | -6 995.63 | -5 529.77 | -9 141.98 |
| Shareholders equity total | -13 216.18 | -16 306.48 | -23 302.11 | -28 831.88 | -4 059.48 |
| Non-current other liabilities | 172.75 | 290.86 | |||
| Non-current deferred tax liabilities | 178.36 | 184.61 | 190.33 | ||
| Non-current liabilities total | 172.75 | 290.86 | 178.36 | 184.61 | 190.33 |
| Current loans from credit institutions | 281.34 | ||||
| Current trade creditors | 204.80 | 313.08 | 355.11 | 133.73 | 258.06 |
| Current owed to group member | 16 031.10 | 18 897.34 | 24 136.68 | 31 041.72 | 5 770.33 |
| Other non-interest bearing current liabilities | 239.00 | 190.99 | 331.09 | 732.45 | 424.77 |
| Current liabilities total | 16 474.90 | 19 682.75 | 24 822.87 | 31 907.90 | 6 453.16 |
| Balance sheet total (liabilities) | 3 431.47 | 3 667.13 | 1 699.13 | 3 260.63 | 2 584.01 |
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