MRK INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35026770
Torvegade 34 C, 1400 København K
mrk2010@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -9.00 | |||
| Gross profit | -8.13 | -9.00 | -13.25 | -14.09 | -13.22 |
| EBIT | -8.13 | -9.00 | -13.25 | -14.09 | -13.22 |
| Other financial income | 559.21 | 26.00 | |||
| Other financial expenses | -2.21 | -4.93 | 313.15 | -1 163.26 | -76.33 |
| Pre-tax profit | 548.88 | 12.07 | 299.90 | -1 177.35 | -89.55 |
| Net earnings | 548.88 | 12.07 | 299.90 | -1 177.35 | -89.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 172.33 | 1 387.32 | 1 320.09 | 173.16 | 102.04 |
| Cash and bank deposits | 131.56 | 230.56 | 587.70 | 557.27 | 536.53 |
| Cash and cash equivalents | 1 303.89 | 1 617.88 | 1 907.79 | 730.43 | 638.57 |
| Balance sheet total (assets) | 1 303.89 | 1 617.88 | 1 917.79 | 740.43 | 648.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 471.90 | -2 923.03 | -2 910.95 | -2 611.05 | -3 788.40 |
| Profit of the financial year | 548.88 | 12.07 | 299.90 | -1 177.35 | -89.55 |
| Shareholders equity total | -2 843.02 | -2 830.95 | -2 531.05 | -3 708.40 | -3 797.95 |
| Non-current owed to group member | 2 509.89 | 2 409.89 | 2 409.89 | 2 409.89 | 2 409.89 |
| Non-current other liabilities | 1 635.00 | 2 035.00 | 2 035.00 | ||
| Non-current deferred tax liabilities | 2 035.00 | 2 035.00 | |||
| Non-current liabilities total | 4 144.89 | 4 444.89 | 4 444.89 | 4 444.89 | 4 444.89 |
| Other non-interest bearing current liabilities | 2.03 | 3.95 | 3.95 | 3.95 | 1.64 |
| Current liabilities total | 2.03 | 3.95 | 3.95 | 3.95 | 1.64 |
| Balance sheet total (liabilities) | 1 303.89 | 1 617.88 | 1 917.79 | 740.43 | 648.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.