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 length1212121212
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-0.46-2.33-1.17-0.740.01
Net income from associates (fin.)-5.21-29.77
Pre-tax profit-15.69-49.48-10.24-10.10-9.92
Income taxes2.231.904.362.202.19
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 companies54.5540.00
Participating interests20.00
Investments total54.5560.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables0.01
Current deferred tax assets35.2115.9816.3416.5212.71
Short term receivables total75.2115.9816.3416.5212.71
Cash and bank deposits163.7475.6969.4761.390.45
Cash and cash equivalents163.7475.6969.4761.390.45
Balance sheet total (assets)293.5091.6785.8177.9073.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Other reserves4.55
Retained earnings13.900.44-47.14-53.02-60.92
Profit of the financial year-13.46-47.58-5.88-7.90-7.73
Shareholders equity total165.592.86-3.02-10.92-18.65
Provisions0.00
Non-current liabilities total
Current owed to participating78.8481.3181.3181.3181.31
Current owed to group member3.00
Other non-interest bearing current liabilities49.077.507.527.527.50
Current liabilities total127.9188.8088.8388.8291.80
Balance sheet total (liabilities)293.5091.6785.8177.9073.16
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