Mark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39715961
Bøgeskovvej 37, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -9.38 | -11.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.38 | -11.75 |
| Other financial income | 1.56 | 0.22 | |||
| Other financial expenses | -9.08 | -11.34 | -11.37 | -15.73 | |
| Net income from associates (fin.) | 648.98 | 857.34 | 923.02 | 983.38 | 691.56 |
| Pre-tax profit | 642.73 | 842.01 | 905.43 | 964.19 | 664.30 |
| Income taxes | 1.38 | 1.38 | 1.38 | 1.74 | 1.47 |
| Net earnings | 644.10 | 843.39 | 906.81 | 965.93 | 665.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.21 | 2 031.55 | 2 824.57 | 3 677.95 | 3 969.51 |
| Investments total | 1 304.21 | 2 031.55 | 2 824.57 | 3 677.95 | 3 969.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.72 | 57.65 | 54.79 | ||
| Current deferred tax assets | 173.42 | 305.87 | 278.33 | 277.88 | 204.91 |
| Short term receivables total | 173.42 | 486.59 | 335.97 | 332.68 | 204.91 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 1 477.63 | 2 518.14 | 3 160.55 | 4 010.63 | 4 175.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Other reserves | 1 124.21 | 1 851.55 | 2 644.57 | 3 227.95 | 3 519.51 |
| Retained earnings | - 640.15 | - 837.79 | - 905.23 | - 931.79 | - 392.42 |
| Profit of the financial year | 644.10 | 843.39 | 906.81 | 965.93 | 665.77 |
| Shareholders equity total | 1 288.16 | 2 021.55 | 2 813.96 | 3 662.09 | 3 977.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.82 | 8.82 | |||
| Current owed to participating | 5.30 | 88.81 | 102.15 | 27.40 | |
| Current owed to group member | 11.75 | 81.71 | |||
| Short-term deferred tax liabilities | 168.90 | 304.49 | 248.95 | 198.15 | 79.43 |
| Other non-interest bearing current liabilities | 177.97 | 8.82 | 48.24 | 8.73 | |
| Current liabilities total | 189.47 | 496.59 | 346.59 | 348.54 | 197.28 |
| Balance sheet total (liabilities) | 1 477.63 | 2 518.14 | 3 160.55 | 4 010.63 | 4 175.14 |
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