Mark Vildbrad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40934715
Udsigten 21, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.80 | -10.63 | -11.13 | -13.63 |
EBIT | -13.80 | -10.63 | -11.13 | -13.63 |
Other financial income | 682.65 | 740.00 | 1 179.81 | 1 838.81 |
Other financial expenses | - 167.18 | - 580.62 | - 243.56 | -97.52 |
Pre-tax profit | 501.67 | 148.75 | 925.13 | 1 727.66 |
Net earnings | 501.67 | 148.75 | 925.13 | 1 727.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -32.92 | |||
Non-current loans receivable | 4 917.83 | 4 496.57 | 5 076.38 | 6 155.19 |
Long term receivables total | 4 917.83 | 4 496.57 | 5 076.38 | 6 155.19 |
Inventories total | ||||
Current other receivables | 32.92 | |||
Short term receivables total | 32.92 | |||
Cash and bank deposits | 28.16 | 27.19 | 25.15 | 23.91 |
Cash and cash equivalents | 28.16 | 27.19 | 25.15 | 23.91 |
Balance sheet total (assets) | 4 945.99 | 4 523.76 | 5 101.53 | 6 179.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 263.62 | 123.65 | 154.60 | 957.73 |
Profit of the financial year | 501.67 | 148.75 | 925.13 | 1 727.66 |
Shareholders equity total | 391.05 | 426.80 | 1 237.53 | 2 847.39 |
Non-current other liabilities | 4 095.68 | 3 765.22 | ||
Non-current deferred tax liabilities | 3 483.20 | 2 523.70 | ||
Non-current liabilities total | 4 095.68 | 3 765.22 | 3 483.20 | 2 523.70 |
Other non-interest bearing current liabilities | 459.26 | 331.74 | 380.80 | 808.00 |
Current liabilities total | 459.26 | 331.74 | 380.80 | 808.00 |
Balance sheet total (liabilities) | 4 945.99 | 4 523.76 | 5 101.53 | 6 179.10 |
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