Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MRKK ApS — Credit Rating and Financial Key Figures
CVR number: 36891963
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
www.lyshygge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.87 | 2 754.00 | - 141.45 | -1 209.88 | 478.15 |
| Employee benefit expenses | - 957.60 | - 604.33 | - 255.26 | - 132.75 | - 146.72 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | -19.13 | -41.82 | -41.82 | -40.49 | -37.31 |
| EBIT | 2 678.35 | 2 107.86 | - 438.53 | -1 383.11 | 368.74 |
| Other financial income | 15.81 | 9.12 | 7.16 | 28.29 | 20.63 |
| Other financial expenses | -5.21 | -30.11 | -51.63 | -0.78 | |
| Pre-tax profit | 2 688.95 | 2 086.87 | - 483.00 | -1 405.74 | 389.36 |
| Income taxes | - 592.22 | - 461.80 | 101.54 | - 147.09 | |
| Net earnings | 2 096.73 | 1 625.07 | - 381.46 | -1 552.84 | 389.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.82 | 105.00 | 63.18 | 22.69 | |
| Tangible assets total | 146.82 | 105.00 | 63.18 | 22.69 | |
| Investments total | 31.07 | 31.88 | 5.99 | 5.99 | 5.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 670.33 | 4 670.09 | 3 101.59 | 1 988.00 | 2 047.79 |
| Advance payments | 231.94 | ||||
| Inventories total | 1 670.33 | 4 670.09 | 3 101.59 | 1 988.00 | 2 279.72 |
| Current trade debtors | 43.36 | 3.36 | 14.45 | 3.52 | 1.17 |
| Current amounts owed by group member comp. | 410.94 | 34.17 | 26.83 | 34.30 | 184.91 |
| Current owed by particip. interest comp. | 1.25 | ||||
| Prepayments and accrued income | 4.66 | 34.49 | 9.59 | ||
| Current other receivables | 389.50 | 2.93 | 8.67 | 16.14 | 100.00 |
| Current deferred tax assets | 48.33 | 149.87 | 2.77 | 2.77 | |
| Short term receivables total | 848.46 | 123.27 | 209.40 | 56.73 | 290.10 |
| Cash and bank deposits | 1 334.63 | 389.00 | 288.76 | 186.08 | 183.73 |
| Cash and cash equivalents | 1 334.63 | 389.00 | 288.76 | 186.08 | 183.73 |
| Balance sheet total (assets) | 4 031.31 | 5 319.24 | 3 668.93 | 2 259.49 | 2 759.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 991.39 | 105.34 | 1 730.41 | 2 648.94 | 1 096.11 |
| Profit of the financial year | 2 096.73 | 1 625.07 | - 381.46 | -1 552.84 | 389.36 |
| Shareholders equity total | 2 155.34 | 2 780.41 | 1 398.94 | 1 146.11 | 1 535.47 |
| Provisions | 3.06 | 225.00 | 130.50 | ||
| Non-current deferred tax liabilities | 589.16 | 513.19 | |||
| Non-current liabilities total | 589.16 | 513.19 | |||
| Current trade creditors | 305.80 | 815.15 | 354.77 | 896.06 | 858.06 |
| Current owed to participating | 0.64 | 4.05 | 3.76 | 0.95 | |
| Current owed to group member | 303.69 | 1 145.57 | 18.22 | ||
| Short-term deferred tax liabilities | 96.38 | 589.16 | 513.19 | ||
| Other non-interest bearing current liabilities | 880.94 | 88.59 | 122.19 | 198.16 | 366.01 |
| Current liabilities total | 1 283.75 | 1 800.64 | 2 139.48 | 1 113.38 | 1 224.08 |
| Balance sheet total (liabilities) | 4 031.31 | 5 319.24 | 3 668.93 | 2 259.49 | 2 759.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.