MARK AGERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202427
Ribegade 18, 2100 København Ø
mark@agerlund.dk
tel: 40382525

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.03-11.83-0.78-3.70-3.71
EBIT-6.03-11.83-0.78-3.70-3.71
Other financial income28.8078.8471.448.0844.48
Other financial expenses-0.02-82.53-4.26
Income from other inv. held as non-curr. assets- 118.6638.64130.32-31.66-26.78
Pre-tax profit-95.88105.66200.96- 109.819.72
Income taxes-6.69-15.5420.06-17.41
Net earnings- 102.57105.66185.42-89.75-7.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies109.52148.17278.49246.83220.04
Investments total109.52148.17278.49246.83220.04
Long term receivables total
Inventories total
Current deferred tax assets8.008.0017.41
Short term receivables total8.008.0017.41
Other current investments329.26543.93678.07595.54651.35
Cash and bank deposits149.8922.466.7511.141.84
Cash and cash equivalents479.14566.39684.82606.68653.19
Balance sheet total (assets)596.67722.56963.30870.91873.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves59.5398.17228.49196.83204.97
Retained earnings514.29373.07348.42565.50467.62
Profit of the financial year- 102.57105.66185.42-89.75-7.69
Shareholders equity total551.24656.91842.33752.58744.90
Non-current liabilities total
Current owed to participating31.6531.6531.6531.6531.65
Current owed to group member6.0527.5367.5380.4290.42
Short-term deferred tax liabilities1.4815.55
Other non-interest bearing current liabilities6.256.486.256.266.26
Current liabilities total45.4365.65120.97118.33128.33
Balance sheet total (liabilities)596.67722.56963.30870.91873.23
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