Entreprenør og Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41480076
Pærgårdsvej 8, Sønderby 7130 Juelsminde
entr.mark@gmail.com
tel: 22508751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.78 | 730.11 | 812.89 | 795.78 | 727.48 |
| Employee benefit expenses | - 511.99 | - 480.21 | - 438.82 | - 643.12 | |
| Total depreciation | -2.58 | -6.64 | -27.01 | -35.79 | - 106.38 |
| EBIT | 25.20 | 211.48 | 305.67 | 321.17 | -22.02 |
| Other financial income | 0.07 | 0.58 | |||
| Other financial expenses | -0.05 | -1.40 | -1.56 | -8.45 | -0.67 |
| Pre-tax profit | 25.15 | 210.08 | 304.11 | 312.79 | -22.09 |
| Income taxes | -6.01 | -46.08 | -68.29 | -74.42 | -0.24 |
| Net earnings | 19.14 | 164.00 | 235.82 | 238.37 | -22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.35 | ||||
| Machinery and equipment | 48.93 | 108.82 | 81.81 | 89.92 | 222.14 |
| Tangible assets total | 48.93 | 108.82 | 81.81 | 89.92 | 336.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 301.20 | 272.32 | |||
| Inventories total | 301.20 | 272.32 | |||
| Current trade debtors | 324.62 | 551.04 | 571.10 | 113.69 | |
| Current other receivables | 8.66 | 34.00 | 156.30 | 157.30 | 250.59 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 8.66 | 358.62 | 707.34 | 728.40 | 382.28 |
| Cash and bank deposits | 19.15 | 94.14 | 222.93 | 162.32 | 118.93 |
| Cash and cash equivalents | 19.15 | 94.14 | 222.93 | 162.32 | 118.93 |
| Balance sheet total (assets) | 76.74 | 561.57 | 1 012.08 | 1 281.85 | 1 110.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.14 | 183.15 | 447.66 | 686.03 | |
| Profit of the financial year | 19.14 | 164.00 | 235.82 | 238.37 | -22.34 |
| Shareholders equity total | 59.15 | 223.15 | 458.96 | 726.03 | 703.69 |
| Provisions | 2.58 | 6.59 | 4.98 | 9.82 | 5.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.42 | 29.14 | 68.21 | 142.60 | 172.43 |
| Current owed to participating | 1.18 | 3.13 | 25.57 | 11.12 | 36.58 |
| Short-term deferred tax liabilities | 3.43 | 42.06 | 69.89 | 59.59 | |
| Other non-interest bearing current liabilities | 257.50 | 384.47 | 332.69 | 191.85 | |
| Current liabilities total | 15.03 | 331.84 | 548.13 | 546.00 | 400.86 |
| Balance sheet total (liabilities) | 76.74 | 561.57 | 1 012.08 | 1 281.85 | 1 110.02 |
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