Mark Engineering A/S
CVR number: 13183139
Sørupvej 45, Sørup 3480 Fredensborg
mail@powerflex.as
tel: 48476991
www.powerflex.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.78 | 2 147.98 | 3 222.41 | 1 070.83 | 1 871.57 |
| Employee benefit expenses | -2 823.06 | -2 553.20 | -2 846.79 | -2 860.37 | -1 250.93 |
| Total depreciation | - 249.42 | - 149.69 | - 149.91 | - 152.21 | -52.46 |
| EBIT | 964.30 | - 554.91 | 225.71 | -1 941.75 | 568.18 |
| Other financial income | 4.95 | 7.03 | 3.32 | ||
| Other financial expenses | - 208.82 | - 319.51 | -73.07 | - 175.78 | - 355.95 |
| Pre-tax profit | 760.44 | - 874.42 | 152.64 | -2 110.50 | 215.56 |
| Income taxes | - 187.86 | 187.56 | -36.25 | 99.88 | -39.35 |
| Net earnings | 572.58 | - 686.86 | 116.38 | -2 010.62 | 176.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.75 | 650.89 | 619.28 | 587.66 | 556.04 |
| Machinery and equipment | 271.45 | 221.19 | 167.13 | 46.54 | 25.69 |
| Tangible assets total | 766.19 | 872.08 | 786.40 | 634.20 | 581.73 |
| Other receivables | 303.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Investments total | 303.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 161.66 | 3 873.33 | 3 870.41 | 2 439.28 | 1 491.98 |
| Inventories total | 3 161.66 | 3 873.33 | 3 870.41 | 2 439.28 | 1 491.98 |
| Current trade debtors | 3 939.97 | 1 701.98 | 2 074.24 | 1 094.53 | 2 238.65 |
| Current amounts owed by group member comp. | 56.80 | 110.80 | 133.21 | ||
| Prepayments and accrued income | 79.82 | 88.41 | 88.10 | 68.53 | 4.89 |
| Current other receivables | 211.11 | 1 003.48 | 519.04 | ||
| Current deferred tax assets | 111.45 | 310.01 | 262.76 | 362.64 | 323.29 |
| Short term receivables total | 4 131.25 | 2 311.51 | 3 485.39 | 2 155.55 | 2 700.03 |
| Cash and bank deposits | 388.20 | 0.25 | 0.25 | 3.74 | |
| Cash and cash equivalents | 388.20 | 0.25 | 0.25 | 3.74 | |
| Balance sheet total (assets) | 8 750.31 | 7 285.17 | 8 370.45 | 5 457.03 | 5 005.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 754.13 | 1 326.71 | 639.85 | 756.23 | -1 254.38 |
| Profit of the financial year | 572.58 | - 686.86 | 116.38 | -2 010.62 | 176.20 |
| Shareholders equity total | 1 826.71 | 1 139.85 | 1 256.23 | - 754.38 | - 578.18 |
| Non-current loans from credit institutions | 248.50 | ||||
| Non-current liabilities total | 248.50 | ||||
| Current loans from credit institutions | 1 223.77 | 647.78 | 305.26 | 1 250.05 | 1 792.35 |
| Advances received | 194.71 | 330.00 | |||
| Current trade creditors | 3 084.59 | 1 700.69 | 1 866.20 | 1 673.96 | 1 099.46 |
| Current owed to group member | 131.23 | 214.05 | |||
| Short-term deferred tax liabilities | 202.38 | ||||
| Other non-interest bearing current liabilities | 2 281.63 | 3 388.09 | 4 612.75 | 3 287.41 | 2 443.36 |
| Current liabilities total | 6 923.60 | 6 145.32 | 7 114.22 | 6 211.41 | 5 335.17 |
| Balance sheet total (liabilities) | 8 750.31 | 7 285.17 | 8 370.45 | 5 457.03 | 5 005.49 |
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