MKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042310
Vestermarksvej 16, 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.07-6.19-6.45-6.47-8.47
EBIT-6.07-6.19-6.45-6.47-8.47
Other financial income3.253.923.005.5513.38
Other financial expenses-0.07-2.95-3.24-5.60-0.45
Net income from associates (fin.)182.56396.84409.62462.24234.69
Pre-tax profit179.66391.63402.93455.71239.15
Income taxes0.620.571.170.79-1.08
Net earnings180.28392.20404.10456.50238.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies749.11965.951 000.571 062.82847.50
Investments total749.11965.951 000.571 062.82847.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.34131.94125.76260.90327.45
Current deferred tax assets26.01
Short term receivables total151.34131.94125.76260.90353.46
Other current investments53.76
Cash and bank deposits19.6282.49361.21537.60661.13
Cash and cash equivalents19.6282.49361.21537.60714.88
Balance sheet total (assets)920.061 180.381 487.541 861.321 915.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves199.11220.95230.57242.81247.51
Retained earnings308.28353.72621.90895.961 225.77
Profit of the financial year180.28392.20404.10456.50238.07
Shareholders equity total878.271 159.871 450.971 793.081 913.35
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities39.2918.0134.0765.74
Current liabilities total41.7920.5136.5768.242.50
Balance sheet total (liabilities)920.061 180.381 487.541 861.321 915.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.