Mark Colclough ApS — Credit Rating and Financial Key Figures
CVR number: 38285424
Smørmosetoften 8, Thurø 5700 Svendborg
hello@markcolclough.com
tel: 61488488
https://markcolclough.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 585.51 | - 104.50 | 109.18 | 520.59 | - 232.96 |
| Employee benefit expenses | -6.60 | -35.88 | - 143.98 | ||
| EBIT | - 592.11 | - 104.50 | 109.18 | 484.71 | - 376.93 |
| Other financial income | 280.84 | ||||
| Other financial expenses | -1.22 | -1.70 | -27.94 | -3.08 | |
| Pre-tax profit | - 592.11 | - 105.72 | 107.48 | 456.77 | -99.17 |
| Income taxes | -0.37 | -65.19 | |||
| Net earnings | - 592.11 | - 105.72 | 107.11 | 456.77 | - 164.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 853.78 | ||||
| Long term receivables total | 1 853.78 | ||||
| Inventories total | |||||
| Current other receivables | 20.26 | 29.58 | 20.05 | 22.97 | 9.72 |
| Short term receivables total | 20.26 | 29.58 | 20.05 | 22.97 | 9.72 |
| Cash and bank deposits | 2.88 | 61.07 | 19.82 | ||
| Cash and cash equivalents | 2.88 | 61.07 | 19.82 | ||
| Balance sheet total (assets) | 20.26 | 29.58 | 22.92 | 84.05 | 1 883.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 755.88 | -1 347.99 | -1 453.71 | -1 692.41 | -1 235.16 |
| Profit of the financial year | - 592.11 | - 105.72 | 107.11 | 456.77 | - 164.36 |
| Shareholders equity total | -1 297.99 | -1 403.71 | -1 296.60 | -1 185.63 | -1 349.52 |
| Provisions | 5.47 | 5.47 | 5.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.48 | 553.15 | 553.15 | ||
| Current owed to participating | 550.00 | 845.32 | 731.16 | 1 249.49 | 164.55 |
| Current owed to group member | 363.96 | ||||
| Short-term deferred tax liabilities | 65.19 | ||||
| Other non-interest bearing current liabilities | 29.35 | 29.35 | 29.74 | 20.19 | 3 003.10 |
| Current liabilities total | 1 312.78 | 1 427.82 | 1 314.05 | 1 269.68 | 3 232.84 |
| Balance sheet total (liabilities) | 20.26 | 29.58 | 22.92 | 84.05 | 1 883.32 |
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