MARK MAYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763304
Nørre Søgade 29, 1370 København K
mm@personligworkflow.com
tel: 26745971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.03 | -0.41 | -0.22 | -0.05 | -0.70 |
| Net income from associates (fin.) | 13.20 | -50.58 | 54.98 | -40.81 | -2.71 |
| Pre-tax profit | 8.66 | -55.61 | 50.01 | -45.84 | -8.40 |
| Income taxes | 1.00 | 1.02 | 1.05 | 1.10 | 1.10 |
| Net earnings | 9.66 | -54.60 | 51.05 | -44.75 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.11 | 38.54 | 93.51 | 2.71 | 0.00 |
| Investments total | 89.11 | 38.54 | 93.51 | 2.71 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.63 | 11.63 | |||
| Current other receivables | 6.16 | 2.07 | 0.01 | 0.01 | |
| Current deferred tax assets | 1.02 | 1.10 | 2.19 | ||
| Short term receivables total | 6.16 | 1.02 | 2.07 | 17.73 | 13.83 |
| Cash and bank deposits | 4.31 | 4.28 | 4.30 | 3.61 | |
| Cash and cash equivalents | 4.31 | 4.28 | 4.30 | 3.61 | |
| Balance sheet total (assets) | 95.27 | 43.86 | 99.87 | 24.74 | 17.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.51 | ||||
| Retained earnings | -66.64 | -56.97 | - 165.08 | -60.51 | - 105.26 |
| Profit of the financial year | 9.66 | -54.60 | 51.05 | -44.75 | -7.30 |
| Shareholders equity total | 68.03 | 13.43 | 64.49 | 19.74 | 12.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 4.75 | 5.00 | 5.00 |
| Current owed to group member | 22.09 | 21.60 | 30.63 | ||
| Other non-interest bearing current liabilities | 0.65 | 4.20 | 0.00 | ||
| Current liabilities total | 27.24 | 30.43 | 35.38 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 95.27 | 43.86 | 99.87 | 24.74 | 17.44 |
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