MARK II ApS — Credit Rating and Financial Key Figures
CVR number: 20888008
Brogade 18, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -10.94 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -10.94 | -3.13 | -3.13 |
| Other financial expenses | -0.07 | -0.56 | -1.07 | ||
| Pre-tax profit | -3.19 | -3.13 | -10.94 | -3.69 | -4.20 |
| Net earnings | -3.19 | -3.13 | -10.94 | -3.69 | -4.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.39 | 178.39 | |||
| Short term receivables total | 158.39 | 178.39 | |||
| Cash and bank deposits | 24.78 | 1.65 | 176.92 | 168.55 | 167.48 |
| Cash and cash equivalents | 24.78 | 1.65 | 176.92 | 168.55 | 167.48 |
| Balance sheet total (assets) | 183.17 | 180.05 | 176.92 | 168.55 | 167.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.37 | 58.17 | 55.05 | 44.11 | 40.42 |
| Profit of the financial year | -3.19 | -3.13 | -10.94 | -3.69 | -4.20 |
| Shareholders equity total | 183.17 | 180.05 | 169.11 | 165.42 | 161.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.81 | 3.13 | 6.25 | ||
| Current liabilities total | 7.81 | 3.13 | 6.25 | ||
| Balance sheet total (liabilities) | 183.17 | 180.05 | 176.92 | 168.55 | 167.48 |
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