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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -10.00 | -18.36 | -15.00 | -15.01 |
Other operating expenses | -60.75 | ||||
EBIT | -1.25 | -10.00 | -18.36 | -75.75 | -15.01 |
Other financial income | 49.33 | 27.71 | 351.47 | 35.25 | 18.30 |
Other financial expenses | -14.02 | -53.19 | -3.09 | -1.27 | -1.76 |
Pre-tax profit | 34.07 | -35.48 | 330.03 | -41.78 | 1.53 |
Income taxes | -6.20 | 7.81 | -70.84 | 8.94 | -0.50 |
Net earnings | 27.86 | -27.68 | 259.19 | -32.84 | 1.02 |
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 | 7.81 | 8.94 | 14.24 | ||
Short term receivables total | 7.81 | 8.94 | 14.24 | ||
Other current investments | 742.15 | 537.74 | 335.73 | 465.16 | 477.32 |
Cash and bank deposits | 208.77 | 144.52 | 604.83 | 302.02 | 290.90 |
Cash and cash equivalents | 950.92 | 682.25 | 940.56 | 767.18 | 768.22 |
Balance sheet total (assets) | 950.92 | 690.06 | 940.56 | 776.12 | 782.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 32.20 | 69.00 | |||
Retained earnings | 597.33 | 592.99 | 496.32 | 755.51 | 722.67 |
Profit of the financial year | 27.86 | -27.68 | 259.19 | -32.84 | 1.02 |
Shareholders equity total | 675.19 | 647.52 | 874.51 | 772.67 | 773.70 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 267.02 | 33.84 | 0.38 | 0.41 | 0.44 |
Short-term deferred tax liabilities | 6.20 | 6.20 | 63.03 | ||
Other non-interest bearing current liabilities | 0.14 | 0.54 | 5.82 | ||
Current liabilities total | 275.72 | 42.54 | 66.05 | 3.45 | 8.77 |
Balance sheet total (liabilities) | 950.92 | 690.06 | 940.56 | 776.12 | 782.46 |
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