Martin Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38396439
Blåmejsevej 9, 8210 Aarhus V
martinmark84@me.com
tel: 20737040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -17.38 | -9.07 | -9.36 | -9.93 |
| EBIT | -10.02 | -17.38 | -9.07 | -9.36 | -9.93 |
| Other financial expenses | -0.46 | -2.33 | -1.17 | -0.74 | 0.01 |
| Net income from associates (fin.) | -5.21 | -29.77 | |||
| Pre-tax profit | -15.69 | -49.48 | -10.24 | -10.10 | -9.92 |
| Income taxes | 2.23 | 1.90 | 4.36 | 2.20 | 2.19 |
| Net earnings | -13.46 | -47.58 | -5.88 | -7.90 | -7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.55 | 40.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 54.55 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 35.21 | 15.98 | 16.34 | 16.52 | 12.71 |
| Short term receivables total | 75.21 | 15.98 | 16.34 | 16.52 | 12.71 |
| Cash and bank deposits | 163.74 | 75.69 | 69.47 | 61.39 | 0.45 |
| Cash and cash equivalents | 163.74 | 75.69 | 69.47 | 61.39 | 0.45 |
| Balance sheet total (assets) | 293.50 | 91.67 | 85.81 | 77.90 | 73.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 4.55 | ||||
| Retained earnings | 13.90 | 0.44 | -47.14 | -53.02 | -60.92 |
| Profit of the financial year | -13.46 | -47.58 | -5.88 | -7.90 | -7.73 |
| Shareholders equity total | 165.59 | 2.86 | -3.02 | -10.92 | -18.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 81.31 | 81.31 | 81.31 | 81.31 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 49.07 | 7.50 | 7.52 | 7.52 | 7.50 |
| Current liabilities total | 127.91 | 88.80 | 88.83 | 88.82 | 91.80 |
| Balance sheet total (liabilities) | 293.50 | 91.67 | 85.81 | 77.90 | 73.16 |
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