MRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34056307
Lillievej 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.28 | -8.04 | -9.72 | -10.17 |
| EBIT | -7.67 | -5.28 | -8.04 | -9.72 | -10.17 |
| Other financial income | 61.42 | 107.86 | 52.75 | 82.39 | 60.08 |
| Other financial expenses | -36.94 | -0.23 | - 146.19 | -0.49 | |
| Pre-tax profit | 16.82 | 102.36 | - 101.49 | 72.17 | 49.91 |
| Income taxes | -3.74 | -22.53 | 22.13 | -15.98 | -10.29 |
| Net earnings | 13.08 | 79.83 | -79.36 | 56.19 | 39.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.24 | 33.73 | 15.66 | 1.34 | |
| Short term receivables total | 3.24 | 33.73 | 15.66 | 1.34 | |
| Other current investments | 677.38 | 774.19 | 662.33 | 711.58 | 766.65 |
| Cash and bank deposits | 5.08 | 3.23 | 2.90 | 11.31 | 10.18 |
| Cash and cash equivalents | 682.46 | 777.42 | 665.22 | 722.90 | 776.83 |
| Balance sheet total (assets) | 685.70 | 777.42 | 698.96 | 738.56 | 778.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 588.82 | 601.89 | 681.73 | 602.37 | 658.56 |
| Profit of the financial year | 13.08 | 79.83 | -79.36 | 56.19 | 39.61 |
| Shareholders equity total | 681.89 | 761.73 | 682.37 | 738.56 | 778.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 3.80 | 16.59 | |||
| Current liabilities total | 3.80 | 15.69 | 16.59 | ||
| Balance sheet total (liabilities) | 685.70 | 777.42 | 698.96 | 738.56 | 778.17 |
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