MARK8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757819
Mellem Møllevej 2, 5550 Langeskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.00-26.00-23.00-21.00-34.92
EBIT-26.00-26.00-23.00-21.00-34.92
Other financial income1 254.001 499.00110.00919.00986.01
Other financial expenses-8.00-1.00-1 337.00-21.00-1.33
Net income from associates (fin.)1 250.00
Pre-tax profit2 470.001 472.00-1 250.00877.00949.76
Income taxes- 260.00- 326.00- 118.01
Net earnings2 210.001 146.00-1 250.00877.00831.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets130.00
Short term receivables total130.00
Other current investments10 735.0011 264.009 363.009 025.009 140.84
Cash and bank deposits116.0040.0099.0096.75
Cash and cash equivalents10 735.0011 380.009 403.009 124.009 237.60
Balance sheet total (assets)10 735.0011 380.009 403.009 254.009 237.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00700.00650.00200.00650.00
Other reserves- 650.00
Retained earnings7 481.008 991.009 487.008 037.008 264.29
Profit of the financial year2 210.001 146.00-1 250.00877.00831.75
Shareholders equity total10 616.0010 962.009 012.009 239.009 221.03
Non-current liabilities total
Current loans from credit institutions9.00
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities95.00389.00316.001.56
Other non-interest bearing current liabilities14.0060.000.00
Current liabilities total119.00418.00391.0015.0016.56
Balance sheet total (liabilities)10 735.0011 380.009 403.009 254.009 237.60
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