Holding MKS ApS — Credit Rating and Financial Key Figures
CVR number: 36411619
Kammasvej 5, 7100 Vejle
morten@lillebaelthuset.dk
tel: 21463105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.75 | -9.90 | -7.20 | -9.67 |
| EBIT | -6.16 | -7.75 | -9.90 | -7.20 | -9.67 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.22 | -12.63 | -2.98 | -2.78 | -0.82 |
| Net income from associates (fin.) | 589.45 | 581.65 | 255.94 | -56.12 | 16.45 |
| Pre-tax profit | 583.08 | 561.27 | 243.06 | -66.10 | 6.06 |
| Income taxes | 1.42 | 1.72 | 2.19 | 1.59 | 2.15 |
| Net earnings | 584.49 | 563.00 | 245.26 | -64.51 | 8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.08 | 1 908.73 | 2 164.68 | 2 108.56 | 2 125.00 |
| Investments total | 1 327.08 | 1 908.73 | 2 164.68 | 2 108.56 | 2 125.00 |
| Non-curr. owed by group member comp. | 18.00 | 40.39 | 61.78 | ||
| Long term receivables total | 18.00 | 40.39 | 61.78 | ||
| Inventories total | |||||
| Current deferred tax assets | 170.97 | 183.72 | 96.41 | 32.59 | 64.15 |
| Short term receivables total | 170.97 | 183.72 | 96.41 | 32.59 | 64.15 |
| Balance sheet total (assets) | 1 498.06 | 2 092.46 | 2 279.09 | 2 181.54 | 2 250.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 807.35 | 1 389.00 | 1 644.94 | 1 588.82 | 1 605.27 |
| Retained earnings | - 148.76 | - 145.92 | 161.14 | 462.51 | 381.55 |
| Profit of the financial year | 584.49 | 563.00 | 245.26 | -64.51 | 8.21 |
| Shareholders equity total | 1 293.08 | 1 856.08 | 2 101.34 | 2 036.82 | 2 045.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.08 | 231.38 | 109.52 | 138.70 | 161.77 |
| Short-term deferred tax liabilities | 169.56 | 62.22 | |||
| Other non-interest bearing current liabilities | 19.34 | 5.00 | 6.01 | 6.02 | 44.13 |
| Current liabilities total | 204.97 | 236.38 | 177.75 | 144.72 | 205.90 |
| Balance sheet total (liabilities) | 1 498.06 | 2 092.46 | 2 279.09 | 2 181.54 | 2 250.93 |
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