M4RK ApS — Credit Rating and Financial Key Figures
CVR number: 40533494
Bjerremosevej 23, Horne 6800 Varde
jm@smvarde.dk
tel: 20153493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.41 | 684.79 | 590.88 | 713.27 | 748.06 |
| Other operating expenses | -4.63 | ||||
| Total depreciation | -1.37 | ||||
| EBIT | 681.41 | 684.79 | 589.51 | 708.63 | 748.06 |
| Other financial income | 8.61 | 0.10 | |||
| Other financial expenses | -32.75 | -61.45 | -56.08 | - 102.05 | -44.21 |
| Pre-tax profit | 657.28 | 623.44 | 533.44 | 606.58 | 703.84 |
| Income taxes | - 145.97 | - 141.72 | - 117.72 | - 140.64 | - 154.09 |
| Net earnings | 511.31 | 481.72 | 415.72 | 465.94 | 549.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 250.00 | 6 250.00 | 6 356.11 | 6 356.11 | 6 356.11 |
| Machinery and equipment | 39.63 | ||||
| Tangible assets total | 6 250.00 | 6 250.00 | 6 395.75 | 6 356.11 | 6 356.11 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.95 | 0.48 | 52.12 | ||
| Current other receivables | 5.56 | 7.75 | 20.60 | 4.76 | |
| Current deferred tax assets | 3.28 | 51.28 | |||
| Short term receivables total | 72.51 | 11.02 | 72.36 | 56.88 | |
| Cash and bank deposits | 379.86 | 262.40 | 88.92 | 248.64 | 228.91 |
| Cash and cash equivalents | 379.86 | 262.40 | 88.92 | 248.64 | 228.91 |
| Balance sheet total (assets) | 6 702.37 | 6 523.42 | 6 657.02 | 6 661.63 | 6 585.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 411.31 | 843.02 | 1 208.74 | 1 624.68 |
| Profit of the financial year | 511.31 | 481.72 | 415.72 | 465.94 | 549.75 |
| Shareholders equity total | 551.31 | 983.02 | 1 348.74 | 1 764.68 | 2 264.44 |
| Provisions | 24.00 | 19.00 | 19.00 | ||
| Non-current other liabilities | 5 481.97 | 4 975.97 | 4 647.97 | ||
| Non-current deferred tax liabilities | 4 040.97 | 3 433.97 | |||
| Non-current liabilities total | 5 481.97 | 4 975.97 | 4 647.97 | 4 040.97 | 3 433.97 |
| Current loans from credit institutions | 287.00 | 293.00 | 296.00 | 303.00 | 310.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 3.30 | 1.00 | 1.50 | 2.00 | |
| Short-term deferred tax liabilities | 145.97 | 145.64 | 154.09 | ||
| Other non-interest bearing current liabilities | 194.30 | 229.26 | 297.06 | 339.24 | 359.17 |
| Accruals and deferred income | 25.83 | 22.88 | 26.25 | 31.61 | 26.36 |
| Current liabilities total | 669.10 | 564.44 | 636.31 | 836.99 | 867.62 |
| Balance sheet total (liabilities) | 6 702.37 | 6 523.42 | 6 657.02 | 6 661.63 | 6 585.02 |
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