Mark De Neergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147718
Verdisvej 9, 8920 Randers NV
msm@rantek.dk
tel: 26802120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -10.00 | -18.36 | -15.00 |
| Other operating expenses | -60.75 | ||||
| EBIT | -2.50 | -1.25 | -10.00 | -18.36 | -75.75 |
| Other financial income | 616.47 | 49.33 | 27.71 | 351.47 | 35.25 |
| Other financial expenses | -14.11 | -14.02 | -53.19 | -3.09 | -1.27 |
| Pre-tax profit | 599.87 | 34.07 | -35.48 | 330.03 | -41.78 |
| Income taxes | -6.20 | 7.81 | -70.84 | 8.94 | |
| Net earnings | 599.87 | 27.86 | -27.68 | 259.19 | -32.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.81 | 8.94 | |||
| Short term receivables total | 7.81 | 8.94 | |||
| Other current investments | 742.15 | 742.15 | 537.74 | 335.73 | 465.16 |
| Cash and bank deposits | 562.00 | 208.77 | 144.52 | 604.83 | 302.02 |
| Cash and cash equivalents | 1 304.15 | 950.92 | 682.25 | 940.56 | 767.18 |
| Balance sheet total (assets) | 1 304.15 | 950.92 | 690.06 | 940.56 | 776.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.20 | 69.00 | |||
| Retained earnings | -2.54 | 597.33 | 592.99 | 496.32 | 755.51 |
| Profit of the financial year | 599.87 | 27.86 | -27.68 | 259.19 | -32.84 |
| Shareholders equity total | 647.33 | 675.19 | 647.52 | 874.51 | 772.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 654.32 | 267.02 | 33.84 | 0.38 | 0.41 |
| Short-term deferred tax liabilities | 6.20 | 6.20 | 63.03 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.54 | |||
| Current liabilities total | 656.82 | 275.72 | 42.54 | 66.05 | 3.45 |
| Balance sheet total (liabilities) | 1 304.15 | 950.92 | 690.06 | 940.56 | 776.12 |
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