Mark1 ApS — Credit Rating and Financial Key Figures
CVR number: 38619683
Kløvervænget 22, Rindum 6950 Ringkøbing
mail@mark1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.74 | -11.21 | -11.71 | -6.25 |
| EBIT | -6.25 | -15.74 | -11.21 | -11.71 | -6.25 |
| Other financial expenses | - 120.37 | -55.20 | - 100.18 | - 108.27 | - 100.40 |
| Net income from associates (fin.) | -9.20 | ||||
| Pre-tax profit | - 126.62 | -70.94 | - 111.39 | - 119.98 | - 115.85 |
| Net earnings | - 126.62 | -70.94 | - 111.39 | - 119.98 | - 115.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.20 | 9.20 | 9.20 | 9.20 | |
| Investments total | 9.20 | 9.20 | 9.20 | 9.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 300.00 | 200.00 | 100.00 | |
| Short term receivables total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Cash and bank deposits | 3.57 | 28.34 | 16.95 | 5.17 | 13.24 |
| Cash and cash equivalents | 3.57 | 28.34 | 16.95 | 5.17 | 13.24 |
| Balance sheet total (assets) | 412.76 | 337.53 | 226.15 | 114.36 | 13.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.30 | - 127.92 | - 198.86 | - 310.25 | - 430.23 |
| Profit of the financial year | - 126.62 | -70.94 | - 111.39 | - 119.98 | - 115.85 |
| Shareholders equity total | -77.92 | - 148.86 | - 260.25 | - 380.22 | - 496.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 485.69 | 481.39 | 481.39 | 489.59 | 504.31 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 490.69 | 486.39 | 486.39 | 494.59 | 509.31 |
| Balance sheet total (liabilities) | 412.76 | 337.53 | 226.15 | 114.36 | 13.24 |
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.