MARK & ROSE ApS — Credit Rating and Financial Key Figures
CVR number: 30508890
Liljevænget 6, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.44 | 1 635.71 | 2 539.94 | 2 470.61 | 2 096.89 |
| Employee benefit expenses | -1 301.69 | - 884.63 | -1 073.36 | -1 400.23 | - 984.22 |
| Total depreciation | -11.32 | -8.94 | -7.44 | -5.94 | |
| EBIT | 549.43 | 742.14 | 1 459.14 | 1 064.43 | 1 112.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -3.44 | -6.21 | -19.37 | -6.19 |
| Pre-tax profit | 549.28 | 738.69 | 1 452.92 | 1 045.06 | 1 106.48 |
| Income taxes | - 121.28 | - 162.90 | - 319.87 | - 230.57 | - 243.83 |
| Net earnings | 428.00 | 575.80 | 1 133.05 | 814.49 | 862.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.82 | 11.88 | 5.94 | ||
| Machinery and equipment | 4.50 | 1.50 | |||
| Tangible assets total | 22.32 | 13.38 | 5.94 | ||
| Investments total | 86.02 | 86.02 | 86.02 | 86.02 | 51.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 328.98 | 254.65 | 292.80 | 314.15 | 317.13 |
| Inventories total | 328.98 | 254.65 | 292.80 | 314.15 | 317.13 |
| Current trade debtors | 17.94 | 8.94 | 5.13 | 5.54 | |
| Current amounts owed by group member comp. | 104.38 | 6.25 | 6.25 | 17.50 | 20.50 |
| Current other receivables | 46.84 | 15.33 | |||
| Current deferred tax assets | 3.15 | 2.77 | |||
| Short term receivables total | 154.37 | 42.29 | 15.19 | 22.63 | 26.04 |
| Cash and bank deposits | 795.17 | 944.89 | 1 843.40 | 2 397.10 | 1 444.10 |
| Cash and cash equivalents | 795.17 | 944.89 | 1 843.40 | 2 397.10 | 1 444.10 |
| Balance sheet total (assets) | 1 386.86 | 1 341.23 | 2 243.35 | 2 819.90 | 1 838.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 1 100.00 | 950.00 | 860.00 |
| Retained earnings | - 287.56 | - 459.56 | - 983.76 | - 800.70 | - 846.21 |
| Profit of the financial year | 428.00 | 575.80 | 1 133.05 | 814.49 | 862.65 |
| Shareholders equity total | 665.44 | 841.24 | 1 374.30 | 1 088.79 | 1 001.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.01 | 40.50 | 31.57 | 31.15 | 21.00 |
| Current owed to participating | 0.27 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 59.50 | 158.77 | 317.10 | 1 063.35 | |
| Short-term deferred tax liabilities | 230.57 | 474.39 | |||
| Other non-interest bearing current liabilities | 588.64 | 292.96 | 512.64 | 398.30 | 333.70 |
| Current liabilities total | 721.41 | 499.98 | 869.05 | 1 731.11 | 836.84 |
| Balance sheet total (liabilities) | 1 386.86 | 1 341.23 | 2 243.35 | 2 819.90 | 1 838.29 |
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