K-Mark Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39667339
Egå Møllevej 52, 8250 Egå
ent.kmark@gmail.com
tel: 53706353
K-mark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.72 | 244.61 | 230.32 | 364.41 | 328.57 |
| Employee benefit expenses | - 354.12 | -95.98 | - 231.51 | - 275.50 | - 391.52 |
| Other operating expenses | -0.49 | -23.42 | -5.69 | ||
| Total depreciation | -6.00 | -8.61 | -11.25 | -19.32 | -16.55 |
| EBIT | - 137.41 | 140.02 | -12.94 | 46.16 | -85.18 |
| Other financial income | 0.04 | 0.01 | 0.01 | ||
| Other financial expenses | -4.30 | -16.92 | -5.90 | -9.42 | -5.88 |
| Pre-tax profit | - 141.71 | 123.14 | -18.83 | 36.75 | -91.06 |
| Income taxes | 30.83 | -30.02 | -1.14 | -3.73 | 3.73 |
| Net earnings | - 110.88 | 93.12 | -19.96 | 33.02 | -87.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 142.04 | 172.87 | 146.47 | 129.92 |
| Tangible assets total | 6.00 | 142.04 | 172.87 | 146.47 | 129.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.59 | 4.50 | 57.25 | ||
| Prepayments and accrued income | 18.48 | 57.52 | |||
| Current other receivables | 5.97 | 36.25 | |||
| Current deferred tax assets | 31.16 | 9.14 | 4.00 | 2.00 | |
| Short term receivables total | 37.13 | 127.73 | 4.00 | 61.23 | 114.77 |
| Cash and bank deposits | 47.59 | 0.00 | 4.15 | 41.81 | 37.84 |
| Cash and cash equivalents | 47.59 | 0.00 | 4.15 | 41.81 | 37.84 |
| Balance sheet total (assets) | 90.72 | 269.76 | 181.02 | 249.51 | 282.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 63.18 | -87.70 | 5.42 | -14.54 | 18.48 |
| Profit of the financial year | - 110.88 | 93.12 | -19.96 | 33.02 | -87.33 |
| Shareholders equity total | -47.70 | 45.42 | 25.46 | 58.48 | -28.85 |
| Provisions | 3.73 | ||||
| Non-current loans from credit institutions | 29.51 | 19.09 | |||
| Non-current liabilities total | 29.51 | 19.09 | |||
| Current loans from credit institutions | 27.19 | 10.90 | |||
| Current trade creditors | 60.92 | 74.77 | 44.40 | 106.33 | 231.16 |
| Current owed to participating | 29.54 | 14.69 | 4.29 | 7.35 | 1.13 |
| Short-term deferred tax liabilities | 18.77 | ||||
| Other non-interest bearing current liabilities | 29.18 | 78.19 | 76.87 | 73.63 | 79.09 |
| Current liabilities total | 138.42 | 194.84 | 136.47 | 187.31 | 311.39 |
| Balance sheet total (liabilities) | 90.72 | 269.76 | 181.02 | 249.51 | 282.53 |
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