Mbark ApS — Credit Rating and Financial Key Figures
CVR number: 43092138
Gammel Kongevej 60, 1850 Frederiksberg C
jonas@mbark.dk
tel: 51393081
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.84 | 1 309.18 |
| Employee benefit expenses | - 410.54 | - 748.65 |
| EBIT | 477.30 | 560.53 |
| Other financial income | 0.66 | 8.85 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 477.96 | 569.37 |
| Income taxes | - 107.40 | - 128.24 |
| Net earnings | 370.55 | 441.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 9.90 | 24.00 |
| Investments total | 9.90 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.54 | |
| Current amounts owed by group member comp. | 100.66 | 253.92 |
| Prepayments and accrued income | 6.50 | |
| Short term receivables total | 100.66 | 402.96 |
| Cash and bank deposits | 484.34 | 575.13 |
| Cash and cash equivalents | 484.34 | 575.13 |
| Balance sheet total (assets) | 594.89 | 1 002.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 329.45 | |
| Profit of the financial year | 370.55 | 441.13 |
| Shareholders equity total | 410.55 | 651.68 |
| Non-current liabilities total | ||
| Current trade creditors | 9.80 | 110.05 |
| Current owed to participating | 0.19 | 0.20 |
| Short-term deferred tax liabilities | 107.40 | 128.24 |
| Other non-interest bearing current liabilities | 66.94 | 111.92 |
| Current liabilities total | 184.34 | 350.41 |
| Balance sheet total (liabilities) | 594.89 | 1 002.10 |
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