Mark Vergara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220674
Tågerødvej 2 A, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -9.36 | -10.00 | -9.00 | -10.54 |
| EBIT | -13.67 | -9.36 | -10.00 | -9.00 | -10.54 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.16 | -3.67 | -36.00 | -39.00 | -28.59 |
| Net income from associates (fin.) | 206.00 | 505.00 | 767.65 | ||
| Pre-tax profit | -13.83 | -13.03 | 160.00 | 457.00 | 728.96 |
| Net earnings | -13.83 | -13.03 | 160.00 | 457.00 | 728.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 42.92 | 33.29 | 112.00 | 494.00 | 383.56 |
| Cash and cash equivalents | 42.92 | 33.29 | 112.00 | 494.00 | 383.56 |
| Balance sheet total (assets) | 42.92 | 1 833.29 | 1 914.00 | 2 294.00 | 2 183.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 332.00 | 272.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | -13.83 | - 140.00 | - 312.00 | - 126.48 | |
| Profit of the financial year | -13.83 | -13.03 | 160.00 | 457.00 | 728.96 |
| Shareholders equity total | 36.17 | 23.14 | 70.00 | 413.00 | 924.48 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | 753.99 | |||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 753.99 | |
| Current loans from credit institutions | 468.88 | ||||
| Current trade creditors | 6.75 | 6.75 | 8.00 | 8.00 | 7.63 |
| Other non-interest bearing current liabilities | 3.40 | 36.00 | 73.00 | 28.59 | |
| Current liabilities total | 6.75 | 10.15 | 44.00 | 81.00 | 505.10 |
| Balance sheet total (liabilities) | 42.92 | 1 833.29 | 1 914.00 | 2 294.00 | 2 183.56 |
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