Mark Godby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941207
Svendborgvej 232 C, 5600 Faaborg
mark@godby.dk
tel: 60216463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.88 | -2.71 | -0.05 | |
EBIT | -5.88 | -2.71 | -0.05 | |
Other financial income | 800.00 | 600.00 | 18.74 | |
Other financial expenses | -27.89 | -17.25 | -8.64 | |
Income from other inv. held as non-curr. assets | 335.00 | 460.00 | ||
Pre-tax profit | 766.23 | 580.04 | 326.31 | 478.74 |
Net earnings | 766.23 | 580.04 | 326.31 | 478.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 344.30 | 1 344.30 | 1 344.30 | 1 344.30 |
Long term receivables total | 1 344.30 | 1 344.30 | 1 344.30 | 1 344.30 |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 258.96 | |||
Cash and bank deposits | 83.95 | 161.55 | 131.76 | 115.37 |
Cash and cash equivalents | 83.95 | 161.55 | 131.76 | 374.32 |
Balance sheet total (assets) | 1 428.25 | 1 505.85 | 1 476.06 | 1 718.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 250.50 | 401.32 | 863.57 | 1 067.88 |
Profit of the financial year | 766.23 | 580.04 | 326.31 | 478.74 |
Shareholders equity total | 678.73 | 1 145.77 | 1 357.68 | 1 718.62 |
Non-current advances received | 494.52 | |||
Non-current liabilities total | 494.52 | |||
Current owed to participating | 5.00 | |||
Other non-interest bearing current liabilities | 250.00 | 360.09 | 118.38 | |
Current liabilities total | 255.00 | 360.09 | 118.38 | |
Balance sheet total (liabilities) | 1 428.25 | 1 505.85 | 1 476.06 | 1 718.62 |
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