MRK INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35026770
Torvegade 34 C, 1400 København K
mrk2010@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -13.25 | -14.09 | -13.22 | -14.32 |
| EBIT | -9.00 | -13.25 | -14.09 | -13.22 | -14.32 |
| Other financial income | 26.00 | 0.01 | |||
| Other financial expenses | -4.93 | 313.15 | -1 163.26 | -76.33 | - 182.48 |
| Pre-tax profit | 12.07 | 299.90 | -1 177.35 | -89.55 | - 196.79 |
| Net earnings | 12.07 | 299.90 | -1 177.35 | -89.55 | - 196.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 10.00 | 10.00 | 10.00 | 2 010.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 387.32 | 1 320.09 | 173.16 | 102.04 | 726.76 |
| Cash and bank deposits | 230.56 | 587.70 | 557.27 | 536.53 | 13.39 |
| Cash and cash equivalents | 1 617.88 | 1 907.79 | 730.43 | 638.57 | 740.15 |
| Balance sheet total (assets) | 1 617.88 | 1 917.79 | 740.43 | 648.57 | 2 750.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 923.03 | -2 910.95 | -2 611.05 | -3 788.40 | -3 877.95 |
| Profit of the financial year | 12.07 | 299.90 | -1 177.35 | -89.55 | - 196.79 |
| Shareholders equity total | -2 830.95 | -2 531.05 | -3 708.40 | -3 797.95 | -3 994.74 |
| Non-current owed to group member | 2 409.89 | 2 409.89 | 2 409.89 | 2 409.89 | 2 409.89 |
| Non-current other liabilities | 2 035.00 | 2 035.00 | |||
| Non-current deferred tax liabilities | 2 035.00 | 2 035.00 | 4 335.00 | ||
| Non-current liabilities total | 4 444.89 | 4 444.89 | 4 444.89 | 4 444.89 | 6 744.89 |
| Other non-interest bearing current liabilities | 3.95 | 3.95 | 3.95 | 1.64 | |
| Current liabilities total | 3.95 | 3.95 | 3.95 | 1.64 | |
| Balance sheet total (liabilities) | 1 617.88 | 1 917.79 | 740.43 | 648.57 | 2 750.15 |
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