MARK-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 34470308
Vindingvej 3, Burgårde 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.81 | 2 544.29 | 2 156.99 | 1 704.02 | 1 413.49 |
| Employee benefit expenses | -2 816.61 | -2 575.08 | -2 171.21 | -1 694.17 | -1 383.51 |
| EBIT | -41.80 | -30.79 | -14.22 | 9.84 | 29.97 |
| Other financial income | 28.80 | 35.61 | 16.60 | 3.56 | 0.12 |
| Other financial expenses | -4.81 | -5.62 | -0.52 | 3.09 | 8.09 |
| Pre-tax profit | -17.81 | -0.80 | 1.86 | 16.50 | 38.18 |
| Income taxes | 4.33 | -0.23 | -3.73 | -8.58 | |
| Net earnings | -13.48 | -0.80 | 1.62 | 12.76 | 29.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.16 | 3.00 | 5.10 | 5.85 | 4.21 |
| Prepayments and accrued income | 66.81 | 72.87 | 83.60 | 75.85 | |
| Current other receivables | 1 501.30 | 1 123.77 | 0.01 | 0.01 | 0.02 |
| Short term receivables total | 1 605.27 | 1 199.64 | 88.71 | 81.72 | 4.22 |
| Cash and bank deposits | 36.41 | 278.18 | 329.24 | 367.43 | |
| Cash and cash equivalents | 36.41 | 278.18 | 329.24 | 367.43 | |
| Balance sheet total (assets) | 1 605.27 | 1 236.06 | 366.89 | 410.96 | 371.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 35.78 | 22.30 | 21.50 | 23.12 | 35.88 |
| Profit of the financial year | -13.48 | -0.80 | 1.62 | 12.76 | 29.61 |
| Shareholders equity total | 103.30 | 102.50 | 104.12 | 116.88 | 146.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.47 | ||||
| Current trade creditors | 10.49 | 12.88 | 16.05 | 15.33 | 25.84 |
| Short-term deferred tax liabilities | 3.74 | 8.58 | |||
| Other non-interest bearing current liabilities | 1 188.01 | 1 120.68 | 246.73 | 275.01 | 190.74 |
| Current liabilities total | 1 501.97 | 1 133.56 | 262.77 | 294.08 | 225.16 |
| Balance sheet total (liabilities) | 1 605.27 | 1 236.06 | 366.89 | 410.96 | 371.65 |
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