MARK RONAN ApS — Credit Rating and Financial Key Figures
CVR number: 32356273
Virumgade 24 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -11.25 | -12.50 | -15.65 |
| Gross profit | -12.50 | -12.50 | -11.25 | -12.50 | -15.65 |
| EBIT | -12.50 | -12.50 | -11.25 | -12.50 | -15.65 |
| Other financial income | 679.68 | 1 150.08 | 1 179.64 | 246.71 | 872.87 |
| Other financial expenses | - 125.46 | -17.58 | -36.00 | -1 482.47 | -27.75 |
| Net income from associates (fin.) | 447.69 | 160.84 | 1 100.42 | 97.29 | 548.45 |
| Pre-tax profit | 989.41 | 1 280.83 | 2 232.81 | -1 150.97 | 1 377.92 |
| Income taxes | -55.07 | - 246.97 | - 251.39 | -1.19 | -0.64 |
| Net earnings | 934.35 | 1 033.86 | 1 981.41 | -1 152.16 | 1 377.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 788.98 | 2 949.82 | 3 530.24 | 4 244.04 | 5 085.15 |
| Investments total | 2 788.98 | 2 949.82 | 3 530.24 | 4 244.04 | 5 085.15 |
| Non-current loans receivable | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 |
| Long term receivables total | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 |
| Inventories total | |||||
| Current other receivables | 435.46 | 444.19 | 453.07 | 462.12 | 471.36 |
| Current deferred tax assets | 91.72 | 101.40 | |||
| Short term receivables total | 435.46 | 444.19 | 453.07 | 553.84 | 572.76 |
| Other current investments | 3 634.93 | 4 479.35 | 6 075.04 | 4 136.13 | 5 962.71 |
| Cash and bank deposits | 67.46 | 267.56 | 63.26 | 948.43 | 412.07 |
| Cash and cash equivalents | 3 702.39 | 4 746.91 | 6 138.30 | 5 084.56 | 6 374.78 |
| Balance sheet total (assets) | 7 183.36 | 8 397.45 | 10 378.14 | 10 138.96 | 12 289.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 850.14 | 2 010.97 | 2 611.39 | 3 325.19 | 4 166.30 |
| Retained earnings | 4 213.84 | 4 987.35 | 5 420.79 | 7 804.91 | 6 604.30 |
| Profit of the financial year | 934.35 | 1 033.86 | 1 981.41 | -1 152.16 | 1 377.29 |
| Shareholders equity total | 7 123.32 | 8 157.18 | 10 138.59 | 10 102.94 | 12 272.89 |
| Non-current liabilities total | |||||
| Current bonds | 34.83 | 16.33 | |||
| Short-term deferred tax liabilities | 45.62 | 225.84 | 225.13 | 1.19 | |
| Other non-interest bearing current liabilities | 14.43 | 14.43 | 14.43 | ||
| Current liabilities total | 60.05 | 240.27 | 239.55 | 36.02 | 16.33 |
| Balance sheet total (liabilities) | 7 183.36 | 8 397.45 | 10 378.14 | 10 138.96 | 12 289.21 |
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