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Holding MKS ApS — Credit Rating and Financial Key Figures

CVR number: 36411619
Kammasvej 5, 7100 Vejle
morten@lillebaelthuset.dk
tel: 21463105
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.90-7.20-9.67-9.05-12.72
EBIT-9.90-7.20-9.67-9.05-12.72
Other financial income0.111.703.22
Other financial expenses-2.98-2.78-0.82-15.91
Net income from associates (fin.)255.94-56.1216.45230.49111.06
Pre-tax profit243.06-66.106.06223.1585.66
Income taxes2.191.592.152.005.61
Net earnings245.26-64.518.21225.1491.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 164.682 108.562 125.002 355.502 466.56
Investments total2 164.682 108.562 125.002 355.502 466.56
Non-curr. owed by group member comp.18.0040.3961.7854.0668.30
Long term receivables total18.0040.3961.7854.0668.30
Inventories total
Current deferred tax assets96.4132.5964.1579.0240.79
Short term receivables total96.4132.5964.1579.0240.79
Cash and bank deposits48.681.41
Cash and cash equivalents48.681.41
Balance sheet total (assets)2 279.092 181.542 250.932 537.252 577.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 644.941 588.821 605.271 835.771 946.82
Retained earnings161.14462.51381.55159.26273.35
Profit of the financial year245.26-64.518.21225.1491.26
Shareholders equity total2 101.342 036.822 045.032 270.172 361.44
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member109.52138.70161.77228.06181.34
Short-term deferred tax liabilities62.2231.0217.18
Other non-interest bearing current liabilities6.016.0236.139.11
Current liabilities total177.75144.72205.90267.08215.63
Balance sheet total (liabilities)2 279.092 181.542 250.932 537.252 577.06
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