MRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26488877
Skovbakken 52, Gullestrup 7400 Herning
michael.robert.knudsen@gmail.com
tel: 60521004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -38.76 | -11.55 | -30.61 | -29.85 |
| EBIT | -19.34 | -38.76 | -11.55 | -30.61 | -29.85 |
| Other financial income | 19.24 | 77.58 | 35.57 | 28.65 | 31.56 |
| Other financial expenses | - 274.13 | -0.65 | -90.81 | ||
| Reduction non-current investment assets | -54.21 | ||||
| Pre-tax profit | - 274.23 | -16.03 | -66.78 | -1.95 | 1.71 |
| Income taxes | -35.00 | ||||
| Net earnings | - 309.23 | -16.03 | -66.78 | -1.95 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.21 | ||||
| Investments total | 4.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 1.81 | 3.90 | 9.92 | 10.02 | 10.62 |
| Short term receivables total | 51.81 | 3.90 | 9.92 | 10.02 | 10.62 |
| Other current investments | 695.50 | 593.21 | 442.71 | 346.42 | 195.28 |
| Cash and bank deposits | 97.05 | 91.61 | 44.46 | 20.89 | 51.15 |
| Cash and cash equivalents | 792.55 | 684.82 | 487.17 | 367.32 | 246.43 |
| Balance sheet total (assets) | 848.56 | 688.72 | 497.09 | 377.34 | 257.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.81 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 873.53 | 449.90 | 316.07 | 127.29 | 125.34 |
| Profit of the financial year | - 309.23 | -16.03 | -66.78 | -1.95 | 1.71 |
| Shareholders equity total | 833.11 | 673.27 | 492.09 | 372.34 | 252.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 15.45 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.45 | 15.45 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 848.56 | 688.72 | 497.09 | 377.34 | 257.05 |
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.