MARK BROWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199229
Kløservejen 18, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -12.63 | -10.00 | -8.13 | -9.69 |
| EBIT | -23.83 | -12.63 | -10.00 | -8.13 | -9.69 |
| Other financial income | 71.21 | 338.69 | 95.98 | 95.38 | 156.21 |
| Other financial expenses | -12.28 | -30.97 | - 273.36 | -31.39 | -10.29 |
| Pre-tax profit | 35.10 | 295.08 | - 187.39 | 55.86 | 136.23 |
| Income taxes | 36.98 | -64.91 | 41.23 | -12.29 | -29.95 |
| Net earnings | 72.08 | 230.17 | - 146.16 | 43.56 | 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.25 | 20.19 | 38.20 | 33.54 | |
| Current deferred tax assets | 58.06 | 41.23 | 28.93 | ||
| Short term receivables total | 58.06 | 22.25 | 61.42 | 67.14 | 33.54 |
| Other current investments | 1 644.22 | 1 948.55 | 1 484.05 | 1 299.73 | 1 430.45 |
| Cash and bank deposits | 133.04 | 11.02 | 35.89 | 143.30 | 33.08 |
| Cash and cash equivalents | 1 777.26 | 1 959.57 | 1 519.94 | 1 443.02 | 1 463.54 |
| Balance sheet total (assets) | 1 835.32 | 1 981.82 | 1 581.36 | 1 510.16 | 1 497.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 230.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 594.34 | 1 436.42 | 1 552.19 | 1 288.24 | 1 209.80 |
| Profit of the financial year | 72.08 | 230.17 | - 146.16 | 43.56 | 106.28 |
| Shareholders equity total | 1 827.02 | 1 946.59 | 1 570.43 | 1 499.60 | 1 488.08 |
| Non-current deferred tax liabilities | 27.22 | ||||
| Non-current liabilities total | 27.22 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.92 | 10.56 | 9.00 |
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.30 | 8.00 | 10.92 | 10.56 | 9.00 |
| Balance sheet total (liabilities) | 1 835.32 | 1 981.82 | 1 581.36 | 1 510.16 | 1 497.08 |
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