MaRKs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42501042
Kirkemarksvej 37, Nyker 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 164.00 | 184.00 | 189.60 |
| Purchases during the financial year | -81.00 | -67.00 | - 134.42 |
| External services | -17.00 | -14.00 | -14.85 |
| Gross profit | 66.00 | 103.00 | 40.33 |
| Reduction in value of non-current assets | -7.00 | -13.00 | 301.10 |
| EBIT | 73.00 | 116.00 | - 260.77 |
| Other financial expenses | -50.00 | -93.00 | -69.05 |
| Pre-tax profit | 23.00 | 23.00 | - 329.81 |
| Income taxes | -5.00 | -8.00 | |
| Net earnings | 18.00 | 15.00 | - 329.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 562.00 | 2 575.00 | 2 462.00 |
| Tangible assets total | 2 562.00 | 2 575.00 | 2 462.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 35.00 | 189.00 | |
| Cash and cash equivalents | 35.00 | 189.00 | |
| Balance sheet total (assets) | 2 597.00 | 2 764.00 | 2 464.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 853.00 | 871.00 | 885.97 |
| Profit of the financial year | 18.00 | 15.00 | - 329.81 |
| Shareholders equity total | 911.00 | 926.00 | 596.16 |
| Provisions | 4.00 | ||
| Non-current loans from credit institutions | 1 560.00 | 1 745.00 | 1 688.80 |
| Non-current liabilities total | 1 560.00 | 1 745.00 | 1 688.80 |
| Current loans from credit institutions | 46.00 | 55.00 | 63.20 |
| Current owed to participating | 50.00 | 4.00 | 92.83 |
| Short-term deferred tax liabilities | 6.00 | 13.00 | |
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 23.01 |
| Current liabilities total | 122.00 | 93.00 | 179.03 |
| Balance sheet total (liabilities) | 2 597.00 | 2 764.00 | 2 464.00 |
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