Mark R. Ibsen ApS — Credit Rating and Financial Key Figures
CVR number: 38305603
Kuffen 24, 6710 Esbjerg V
kuffen24@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.61 | ||||
| Gross profit | -6.25 | -18.99 | -30.61 | -7.28 | -7.12 |
| EBIT | -6.25 | -18.99 | -30.61 | -7.28 | -7.12 |
| Other financial income | 683.98 | 1 392.81 | 681.52 | 155.91 | 88.67 |
| Other financial expenses | -7.40 | -2.17 | - 204.42 | -0.21 | -0.03 |
| Pre-tax profit | 670.33 | 1 371.65 | 446.50 | 148.43 | 81.52 |
| Income taxes | -17.97 | -0.66 | |||
| Net earnings | 670.33 | 1 353.68 | 446.50 | 148.43 | 80.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 34.00 | 34.00 | ||
| Investments total | 14.00 | 34.00 | 34.00 | ||
| Non-current loans receivable | 510.20 | 426.60 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 510.20 | 426.60 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 1 154.60 | |||
| Current other receivables | 177.21 | ||||
| Current deferred tax assets | 3.85 | 7.03 | |||
| Short term receivables total | 177.21 | 5.85 | 1 161.62 | ||
| Other current investments | 1 047.54 | 1 368.52 | 1 203.45 | 234.18 | |
| Cash and bank deposits | 40.99 | 35.19 | 82.28 | 255.52 | 119.11 |
| Cash and cash equivalents | 40.99 | 1 082.73 | 1 450.80 | 1 458.97 | 353.29 |
| Balance sheet total (assets) | 551.19 | 1 686.54 | 1 864.80 | 1 898.83 | 1 948.91 |
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 | 250.26 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 411.69 | 8.37 | 1 247.65 | 1 576.35 | 1 602.78 |
| Profit of the financial year | 670.33 | 1 353.68 | 446.50 | 148.43 | 80.86 |
| Shareholders equity total | 419.23 | 1 662.31 | 1 858.55 | 1 892.58 | 1 855.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.71 | 85.99 | |||
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.28 |
| Current liabilities total | 131.96 | 24.22 | 6.25 | 6.25 | 93.27 |
| Balance sheet total (liabilities) | 551.19 | 1 686.54 | 1 864.80 | 1 898.83 | 1 948.91 |
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