Mark Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27971199
Carlsmindevej 12, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.40 | 534.03 | 429.98 | - 884.86 | 1 798.17 |
| Employee benefit expenses | - 124.71 | - 112.08 | - 386.62 | -39.59 | -16.51 |
| EBIT | 2 320.69 | 421.95 | 816.60 | - 924.45 | 1 781.66 |
| Other financial income | 1.19 | 1 000.00 | 129.40 | 938.78 | 255.16 |
| Other financial expenses | -1 658.98 | - 254.11 | -14.85 | -0.03 | -6.28 |
| Pre-tax profit | 662.91 | 1 167.84 | 931.15 | 14.30 | 2 030.54 |
| Income taxes | - 154.59 | - 330.51 | - 521.81 | - 143.62 | |
| Net earnings | 508.32 | 837.34 | 409.34 | 14.30 | 1 886.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 164.07 | ||||
| Long term receivables total | 164.07 | ||||
| Inventories total | |||||
| Current trade debtors | 31.70 | 91.40 | |||
| Prepayments and accrued income | 7.18 | ||||
| Current other receivables | 2 413.47 | 3 825.96 | 3 731.43 | 3 506.54 | 2 039.16 |
| Current deferred tax assets | 852.32 | 521.81 | |||
| Short term receivables total | 3 304.67 | 4 439.17 | 3 731.43 | 3 506.54 | 2 039.16 |
| Cash and bank deposits | 418.79 | ||||
| Cash and cash equivalents | 418.79 | ||||
| Balance sheet total (assets) | 3 887.53 | 4 439.17 | 3 731.43 | 3 506.54 | 2 039.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 297.20 | -1 788.88 | - 951.54 | - 542.20 | - 527.90 |
| Profit of the financial year | 508.32 | 837.34 | 409.34 | 14.30 | 1 886.92 |
| Shareholders equity total | -1 288.88 | - 451.54 | -42.20 | -27.90 | 1 859.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.62 | 5.03 | 2.79 | 3.58 | 23.86 |
| Current trade creditors | 120.23 | 241.88 | 24.67 | 77.90 | 1.51 |
| Short-term deferred tax liabilities | 143.62 | ||||
| Other non-interest bearing current liabilities | 5 021.56 | 4 643.80 | 3 746.18 | 3 452.96 | 11.15 |
| Current liabilities total | 5 176.40 | 4 890.71 | 3 773.64 | 3 534.44 | 180.14 |
| Balance sheet total (liabilities) | 3 887.53 | 4 439.17 | 3 731.43 | 3 506.54 | 2 039.16 |
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