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 length1212121212
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.)775.0095.00155.00
Pre-tax profit774.6989.03146.27-11.51-3.20
Net earnings774.6989.03146.27-11.51-3.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables800.00100.95155.00
Short term receivables total800.00100.95155.00
Cash and bank deposits733.77770.70857.69738.48
Cash and cash equivalents733.77770.70857.69738.48
Balance sheet total (assets)800.00834.72925.70857.69738.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Shares repurchased54.0055.3057.2061.00
Retained earnings-54.00665.39739.42772.00640.59
Profit of the financial year774.6989.03146.27-11.51-3.20
Shareholders equity total799.69834.72925.70857.69738.39
Non-current liabilities total
Current loans from credit institutions0.31
Other non-interest bearing current liabilities0.09
Current liabilities total0.310.09
Balance sheet total (liabilities)800.00834.72925.70857.69738.48
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