MARKMOSEN 12 ApS — Credit Rating and Financial Key Figures
CVR number: 21642878
Markmosen 12, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -33.00 | -29.00 | -36.37 |
| EBIT | -37.00 | -33.00 | -29.00 | -36.37 |
| Other financial income | 218.00 | 101.00 | 73.00 | 89.49 |
| Other financial expenses | - 103.00 | - 169.00 | - 143.00 | -75.72 |
| Pre-tax profit | 78.00 | - 101.00 | -99.00 | -22.60 |
| Income taxes | -17.00 | -0.10 | ||
| Net earnings | 61.00 | - 101.00 | -99.00 | -22.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.00 | 64.00 | 64.00 | 64.10 |
| Tangible assets total | 64.00 | 64.00 | 64.00 | 64.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 2.00 | 4.00 | 3.01 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 5.00 | 2.00 | 8.00 | 3.01 |
| Other current investments | 1 323.00 | 1 151.00 | 937.00 | 715.05 |
| Cash and bank deposits | 152.00 | 68.00 | 20.00 | 74.79 |
| Cash and cash equivalents | 1 475.00 | 1 219.00 | 957.00 | 789.84 |
| Balance sheet total (assets) | 1 544.00 | 1 285.00 | 1 029.00 | 856.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 093.00 | 1 005.00 | 754.00 | 504.95 |
| Profit of the financial year | 61.00 | - 101.00 | -99.00 | -22.70 |
| Shareholders equity total | 1 504.00 | 1 254.00 | 1 005.00 | 832.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 31.00 | 24.00 | 24.70 |
| Current liabilities total | 40.00 | 31.00 | 24.00 | 24.70 |
| Balance sheet total (liabilities) | 1 544.00 | 1 285.00 | 1 029.00 | 856.95 |
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