MARKS & BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 75500718
Marienlyst Alle 17 A, 3000 Helsingør
elmark2008@gmail.com
tel: 33146442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.29 | 176.16 | 39.70 | -74.01 | -0.38 |
| Employee benefit expenses | - 120.92 | - 155.90 | - 143.90 | -1.45 | |
| Total depreciation | -2.57 | -4.40 | -4.40 | ||
| EBIT | 43.38 | 20.26 | - 106.77 | -79.86 | -4.79 |
| Other financial income | 0.41 | -0.05 | |||
| Other financial expenses | -4.71 | -2.20 | -3.78 | -4.90 | -5.69 |
| Pre-tax profit | 38.66 | 18.06 | - 110.14 | -84.81 | -10.47 |
| Income taxes | -10.67 | -5.77 | 19.41 | 13.55 | 1.42 |
| Net earnings | 27.99 | 12.29 | -90.73 | -71.25 | -9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.43 | 15.03 | 10.63 | ||
| Intangible assets total | 19.43 | 15.03 | 10.63 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.63 | 3.21 | |||
| Long term receivables total | 1.63 | 3.21 | |||
| Inventories total | |||||
| Current trade debtors | 509.53 | 447.73 | 348.93 | 225.35 | 206.15 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 11.27 | 5.46 | 7.79 | 12.13 | 11.82 |
| Current deferred tax assets | 0.15 | 19.41 | 32.96 | 34.78 | |
| Short term receivables total | 521.95 | 454.20 | 376.13 | 270.44 | 252.75 |
| Other current investments | 3.21 | 3.21 | 3.21 | ||
| Cash and bank deposits | 5.93 | 16.56 | 0.09 | 5.99 | 0.30 |
| Cash and cash equivalents | 5.93 | 16.56 | 3.31 | 9.21 | 3.51 |
| Balance sheet total (assets) | 529.51 | 473.97 | 398.87 | 294.68 | 266.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.37 | 21.62 | 33.91 | -56.82 | - 128.07 |
| Profit of the financial year | 27.99 | 12.29 | -90.73 | -71.25 | -9.05 |
| Shareholders equity total | 371.62 | 383.91 | 293.18 | 221.93 | 212.87 |
| Non-current deferred tax liabilities | 5.62 | ||||
| Non-current liabilities total | 5.62 | ||||
| Current trade creditors | 63.50 | 36.13 | 31.50 | 20.70 | 20.70 |
| Current owed to participating | 42.58 | 29.11 | 67.62 | 52.05 | 33.32 |
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 51.81 | 19.19 | 0.94 | -0.00 | |
| Current liabilities total | 157.89 | 84.44 | 105.69 | 72.75 | 54.02 |
| Balance sheet total (liabilities) | 529.51 | 473.97 | 398.87 | 294.68 | 266.89 |
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