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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 266.92 | 32.96 | 43.70 |
EBIT | 266.92 | 32.96 | 43.70 |
Other financial income | 4.46 | 3.19 | 8.36 |
Other financial expenses | -0.05 | -2.03 | -10.06 |
Pre-tax profit | 271.33 | 34.12 | 42.00 |
Income taxes | -59.69 | -7.87 | -11.17 |
Net earnings | 211.64 | 26.25 | 30.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 217.28 | 221.56 | 290.00 |
Inventories total | 217.28 | 221.56 | 290.00 |
Current trade debtors | 35.19 | 12.19 | 15.50 |
Current other receivables | 103.70 | 118.39 | |
Short term receivables total | 138.89 | 12.19 | 133.89 |
Cash and bank deposits | 135.32 | 287.32 | 130.18 |
Cash and cash equivalents | 135.32 | 287.32 | 130.18 |
Balance sheet total (assets) | 491.48 | 521.08 | 554.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 |
Shares repurchased | 130.00 | ||
Other reserves | 39.90 | 39.90 | |
Retained earnings | - 169.90 | 41.74 | 67.99 |
Profit of the financial year | 211.64 | 26.25 | 30.83 |
Shareholders equity total | 211.74 | 107.99 | 138.82 |
Non-current liabilities total | |||
Current trade creditors | 2.94 | 1.73 | 1.25 |
Short-term deferred tax liabilities | 59.69 | 67.56 | 78.73 |
Other non-interest bearing current liabilities | 217.12 | 343.79 | 335.27 |
Current liabilities total | 279.75 | 413.09 | 415.25 |
Balance sheet total (liabilities) | 491.48 | 521.08 | 554.07 |
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