Mark Allerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41637587
Søtoften 12, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -4.80 | -4.67 | -4.68 |
| EBIT | -8.96 | -4.80 | -4.67 | -4.68 |
| Other financial income | 75.00 | 0.03 | ||
| Other financial expenses | -0.35 | -62.10 | -26.62 | -27.56 |
| Pre-tax profit | -9.31 | 8.10 | -31.25 | -32.24 |
| Net earnings | -9.31 | 8.10 | -31.25 | -32.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Current other receivables | 3.74 | |||
| Current deferred tax assets | 11.55 | |||
| Short term receivables total | 3.74 | 11.55 | ||
| Cash and bank deposits | 30.69 | 29.39 | 36.56 | 31.88 |
| Cash and cash equivalents | 30.69 | 29.39 | 36.56 | 31.88 |
| Balance sheet total (assets) | 784.44 | 790.94 | 786.56 | 781.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.31 | -1.22 | -32.47 | |
| Profit of the financial year | -9.31 | 8.10 | -31.25 | -32.24 |
| Shareholders equity total | 30.69 | 38.78 | 7.53 | -24.71 |
| Non-current deferred tax liabilities | 775.03 | 802.59 | ||
| Non-current liabilities total | 775.03 | 802.59 | ||
| Other non-interest bearing current liabilities | 753.75 | 752.16 | 4.00 | 4.00 |
| Current liabilities total | 753.75 | 752.16 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 784.44 | 790.94 | 786.56 | 781.88 |
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