M.MARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788189
Østbanegade 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.53 | -43.99 | -12.69 | -8.25 | -8.25 |
| EBIT | -18.53 | -43.99 | -12.69 | -8.25 | -8.25 |
| Other financial income | 1 276.21 | 16.53 | 4.47 | 1.32 | |
| Other financial expenses | -97.44 | -8.84 | -4.46 | -7.88 | - 118.67 |
| Net income from associates (fin.) | 21 804.48 | - 687.24 | 640.96 | 6 718.57 | |
| Pre-tax profit | 22 964.72 | - 723.54 | -12.68 | 624.83 | 6 592.97 |
| Income taxes | - 255.88 | 0.00 | -5.03 | 11.66 | |
| Net earnings | 22 708.84 | - 723.54 | -17.71 | 624.83 | 6 604.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.24 | 640.96 | |||
| Investments total | 687.24 | 640.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 634.02 | ||||
| Current other receivables | 130.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 150.00 | 184.00 | 11.66 | ||
| Short term receivables total | 130.00 | 230.00 | 264.00 | 80.00 | 4 725.68 |
| Other current investments | 21 912.37 | 2 249.54 | |||
| Cash and bank deposits | 460.97 | 0.21 | 0.21 | 0.21 | 176.18 |
| Cash and cash equivalents | 22 373.34 | 0.21 | 0.21 | 0.21 | 2 425.72 |
| Balance sheet total (assets) | 23 190.58 | 230.21 | 264.21 | 721.17 | 7 151.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 526.49 | 580.20 | |||
| Retained earnings | - 549.29 | 526.49 | - 197.05 | - 794.96 | 410.07 |
| Profit of the financial year | 22 708.84 | - 723.54 | -17.71 | 624.83 | 6 604.63 |
| Shareholders equity total | 22 916.85 | -72.05 | -89.76 | 535.07 | 7 139.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 101.50 | ||||
| Current owed to group member | 47.50 | 255.27 | 179.52 | ||
| Short-term deferred tax liabilities | 167.24 | ||||
| Other non-interest bearing current liabilities | 249.77 | 93.70 | 1.58 | 1.58 | |
| Current liabilities total | 273.74 | 302.26 | 353.97 | 186.10 | 11.70 |
| Balance sheet total (liabilities) | 23 190.58 | 230.21 | 264.21 | 721.17 | 7 151.40 |
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