MKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21570494
Elverdalsvej 22 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.42 | - 169.73 | - 175.57 | - 170.15 | - 205.47 |
| Employee benefit expenses | - 100.00 | - 170.90 | - 172.40 | - 172.60 | - 172.60 |
| EBIT | - 208.43 | - 340.63 | - 347.97 | - 342.75 | - 378.07 |
| Other financial income | 714.96 | 1 943.22 | 429.12 | 1 940.71 | 1 928.10 |
| Other financial expenses | - 104.60 | - 210.40 | -2 023.64 | -1.84 | -0.85 |
| Pre-tax profit | 401.93 | 1 392.19 | -1 942.49 | 1 596.12 | 1 549.18 |
| Income taxes | -90.23 | - 311.23 | -32.81 | -43.57 | - 204.43 |
| Net earnings | 311.70 | 1 080.96 | -1 975.30 | 1 552.55 | 1 344.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.11 | 19.10 | 27.61 | 27.76 | |
| Current deferred tax assets | 5.82 | 23.52 | |||
| Short term receivables total | 5.82 | 13.11 | 42.62 | 27.61 | 27.76 |
| Other current investments | 13 143.47 | 12 906.65 | 11 041.93 | 12 224.76 | 13 590.14 |
| Cash and bank deposits | 914.83 | 1 504.67 | 296.92 | 590.93 | 449.92 |
| Cash and cash equivalents | 14 058.30 | 14 411.31 | 11 338.85 | 12 815.69 | 14 040.06 |
| Balance sheet total (assets) | 14 064.12 | 14 424.43 | 11 381.47 | 12 843.31 | 14 067.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 122.00 | 1 000.00 | |
| Retained earnings | 12 585.47 | 11 897.17 | 12 978.13 | 10 880.82 | 11 433.37 |
| Profit of the financial year | 311.70 | 1 080.96 | -1 975.30 | 1 552.55 | 1 344.75 |
| Shareholders equity total | 14 023.17 | 14 104.13 | 11 128.83 | 12 681.37 | 13 904.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 102.91 | 119.72 | 122.63 | 148.61 |
| Short-term deferred tax liabilities | 201.00 | 23.11 | 7.33 | ||
| Other non-interest bearing current liabilities | 16.76 | 16.39 | 132.92 | 16.19 | 7.76 |
| Current liabilities total | 40.96 | 320.30 | 252.64 | 161.93 | 163.69 |
| Balance sheet total (liabilities) | 14 064.12 | 14 424.43 | 11 381.47 | 12 843.31 | 14 067.82 |
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