MK-Concern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107614
Hesteskoen 4, 3000 Helsingør
Mathias@familien-kofod.dk
tel: 22537714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.30 | -1.15 | -2.50 | -3.27 | -2.60 |
Gross profit | -0.30 | -1.15 | -2.50 | -3.27 | -2.60 |
EBIT | -0.30 | -1.15 | -2.50 | -3.27 | -2.60 |
Other financial expenses | -0.01 | -4.82 | -6.22 | -8.23 | -0.60 |
Net income from associates (fin.) | 775.00 | 95.00 | 155.00 | ||
Pre-tax profit | 774.69 | 89.03 | 146.27 | -11.51 | -3.20 |
Net earnings | 774.69 | 89.03 | 146.27 | -11.51 | -3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 800.00 | 100.95 | 155.00 | ||
Short term receivables total | 800.00 | 100.95 | 155.00 | ||
Cash and bank deposits | 733.77 | 770.70 | 857.69 | 738.48 | |
Cash and cash equivalents | 733.77 | 770.70 | 857.69 | 738.48 | |
Balance sheet total (assets) | 800.00 | 834.72 | 925.70 | 857.69 | 738.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 54.00 | 55.30 | 57.20 | 61.00 | |
Retained earnings | -54.00 | 665.39 | 739.42 | 772.00 | 640.59 |
Profit of the financial year | 774.69 | 89.03 | 146.27 | -11.51 | -3.20 |
Shareholders equity total | 799.69 | 834.72 | 925.70 | 857.69 | 738.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | ||||
Other non-interest bearing current liabilities | 0.09 | ||||
Current liabilities total | 0.31 | 0.09 | |||
Balance sheet total (liabilities) | 800.00 | 834.72 | 925.70 | 857.69 | 738.48 |
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