MARK SECHER ApS — Credit Rating and Financial Key Figures
CVR number: 30816773
Tjerrildvej 7 A, Tjerrild 8550 Ryomgård
tel: 25323633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -8.86 | -10.08 | -12.52 | -14.57 |
| EBIT | -10.18 | -8.86 | -10.08 | -12.52 | -14.57 |
| Other financial income | 38.76 | 0.09 | 1.18 | ||
| Other financial expenses | -60.65 | -62.05 | - 112.70 | - 195.76 | - 219.58 |
| Reduction non-current investment assets | -24.00 | 24.00 | |||
| Income from other inv. held as non-curr. assets | 26.00 | ||||
| Pre-tax profit | -94.83 | -70.91 | -34.02 | - 208.19 | - 232.96 |
| Net earnings | -94.83 | -70.91 | -34.02 | - 208.19 | - 232.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 610.76 | 3 729.31 | 3 729.31 | 3 729.31 | 3 729.31 |
| Long term receivables total | 3 610.76 | 3 729.31 | 3 729.31 | 3 729.31 | 3 729.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 245.78 | 194.63 | 65.68 | ||
| Cash and bank deposits | 16.14 | 1.84 | 283.30 | 217.46 | 308.15 |
| Cash and cash equivalents | 16.14 | 1.84 | 529.09 | 412.09 | 373.83 |
| Balance sheet total (assets) | 3 626.90 | 3 731.14 | 4 258.39 | 4 141.40 | 4 103.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 189.57 | 94.74 | 23.84 | -10.18 | - 218.38 |
| Profit of the financial year | -94.83 | -70.91 | -34.02 | - 208.19 | - 232.96 |
| Shareholders equity total | 604.74 | 533.84 | 499.81 | 291.62 | 58.66 |
| Non-current owed to group member | 3 016.16 | 3 191.21 | 3 752.38 | 3 840.16 | 4 034.32 |
| Non-current liabilities total | 3 016.16 | 3 191.21 | 3 752.38 | 3 840.16 | 4 034.32 |
| Current trade creditors | 6.00 | 6.10 | 6.20 | 8.00 | 8.40 |
| Other non-interest bearing current liabilities | 1.61 | 1.76 | |||
| Current liabilities total | 6.00 | 6.10 | 6.20 | 9.62 | 10.16 |
| Balance sheet total (liabilities) | 3 626.90 | 3 731.14 | 4 258.39 | 4 141.40 | 4 103.13 |
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