Mark Wheels ApS — Credit Rating and Financial Key Figures

CVR number: 40126635
Herningvej 47 B, 7330 Brande
info@markwheels.dk
markwheels.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit266.9232.9643.70
EBIT266.9232.9643.70
Other financial income4.463.198.36
Other financial expenses-0.05-2.03-10.06
Pre-tax profit271.3334.1242.00
Income taxes-59.69-7.87-11.17
Net earnings211.6426.2530.83

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods217.28221.56290.00
Inventories total217.28221.56290.00
Current trade debtors35.1912.1915.50
Current other receivables103.70118.39
Short term receivables total138.8912.19133.89
Cash and bank deposits135.32287.32130.18
Cash and cash equivalents135.32287.32130.18
Balance sheet total (assets)491.48521.08554.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.100.1040.00
Shares repurchased130.00
Other reserves39.9039.90
Retained earnings- 169.9041.7467.99
Profit of the financial year211.6426.2530.83
Shareholders equity total211.74107.99138.82
Non-current liabilities total
Current trade creditors2.941.731.25
Short-term deferred tax liabilities59.6967.5678.73
Other non-interest bearing current liabilities217.12343.79335.27
Current liabilities total279.75413.09415.25
Balance sheet total (liabilities)491.48521.08554.07
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