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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -4.75 | -5.00 |
| EBIT | -4.38 | -4.50 | -4.63 | -4.75 | -5.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.00 | -0.03 | -0.41 | -0.22 | -0.05 |
| Net income from associates (fin.) | 73.09 | 13.20 | -50.58 | 54.98 | -40.81 |
| Pre-tax profit | 68.72 | 8.66 | -55.61 | 50.01 | -45.84 |
| Income taxes | 0.96 | 1.00 | 1.02 | 1.05 | 1.10 |
| Net earnings | 69.68 | 9.66 | -54.60 | 51.05 | -44.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.92 | 89.11 | 38.54 | 93.51 | 2.71 |
| Investments total | 75.92 | 89.11 | 38.54 | 93.51 | 2.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.63 | ||||
| Current other receivables | 9.29 | 6.16 | 2.07 | 0.01 | |
| Current deferred tax assets | 1.02 | 1.10 | |||
| Short term receivables total | 9.29 | 6.16 | 1.02 | 2.07 | 17.73 |
| Cash and bank deposits | 4.31 | 4.28 | 4.30 | ||
| Cash and cash equivalents | 4.31 | 4.28 | 4.30 | ||
| Balance sheet total (assets) | 85.21 | 95.27 | 43.86 | 99.87 | 24.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.51 | ||||
| Retained earnings | - 136.31 | -66.64 | -56.97 | - 165.08 | -60.51 |
| Profit of the financial year | 69.68 | 9.66 | -54.60 | 51.05 | -44.75 |
| Shareholders equity total | 58.37 | 68.03 | 13.43 | 64.49 | 19.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 4.63 | 4.75 | 5.00 |
| Current owed to group member | 22.47 | 22.09 | 21.60 | 30.63 | |
| Other non-interest bearing current liabilities | 0.65 | 4.20 | 0.00 | ||
| Current liabilities total | 26.85 | 27.24 | 30.43 | 35.38 | 5.00 |
| Balance sheet total (liabilities) | 85.21 | 95.27 | 43.86 | 99.87 | 24.74 |
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