MIK MARKER ApS 100% MC-KØRESKOLE — Credit Rating and Financial Key Figures
CVR number: 34452091
Ryesgade 62, 2100 København Ø
mikmarker@gmai.com
tel: 50558855
mikmarker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.38 | 1 086.72 | 718.97 | 802.69 | 972.08 |
| Employee benefit expenses | - 490.57 | - 629.47 | - 760.68 | - 572.46 | - 449.34 |
| Total depreciation | - 389.70 | - 520.45 | - 257.38 | - 291.24 | - 231.27 |
| EBIT | 38.10 | -63.19 | - 299.09 | -61.01 | 291.47 |
| Other financial income | 0.75 | 0.09 | |||
| Other financial expenses | -25.27 | -20.23 | -13.46 | -13.03 | -13.79 |
| Pre-tax profit | 12.83 | -82.67 | - 312.55 | -74.04 | 277.77 |
| Income taxes | -0.45 | 8.68 | 43.00 | 16.21 | -61.21 |
| Net earnings | 12.38 | -73.99 | - 269.55 | -57.83 | 216.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.73 | ||||
| Machinery and equipment | 1 079.90 | 838.85 | 688.47 | 490.43 | 571.41 |
| Tangible assets total | 1 080.63 | 838.85 | 688.47 | 490.43 | 571.41 |
| Investments total | 102.25 | 105.25 | 105.25 | 105.25 | 35.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 143.16 | ||||
| Inventories total | 143.16 | ||||
| Current trade debtors | 7.66 | ||||
| Prepayments and accrued income | 33.73 | 42.73 | 1.35 | 1.22 | |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 10.09 | 53.09 | 86.67 | 17.46 | |
| Short term receivables total | 33.73 | 52.82 | 69.09 | 88.02 | 26.33 |
| Cash and bank deposits | 85.59 | 422.37 | 251.39 | 21.44 | 9.31 |
| Cash and cash equivalents | 85.59 | 422.37 | 251.39 | 21.44 | 9.31 |
| Balance sheet total (assets) | 1 302.19 | 1 419.29 | 1 114.20 | 705.13 | 785.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 447.53 | 459.91 | 385.92 | 116.36 | 58.53 |
| Profit of the financial year | 12.38 | -73.99 | - 269.55 | -57.83 | 216.56 |
| Shareholders equity total | 539.91 | 465.92 | 196.36 | 138.53 | 355.09 |
| Provisions | 39.53 | ||||
| Non-current loans from credit institutions | 271.53 | 247.16 | 177.11 | 137.30 | |
| Non-current liabilities total | 271.53 | 247.16 | 177.11 | 137.30 | |
| Current loans from credit institutions | 255.57 | 130.85 | 63.35 | 39.44 | 28.05 |
| Current trade creditors | 14.79 | 43.80 | |||
| Current owed to participating | 79.06 | 88.30 | 155.34 | 286.81 | 253.31 |
| Short-term deferred tax liabilities | 6.84 | 7.77 | |||
| Other non-interest bearing current liabilities | 109.76 | 479.30 | 522.04 | 88.26 | 104.97 |
| Current liabilities total | 451.23 | 706.22 | 740.74 | 429.29 | 430.12 |
| Balance sheet total (liabilities) | 1 302.19 | 1 419.29 | 1 114.20 | 705.13 | 785.22 |
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