M.K.S Invest ApS
CVR number: 41266570
Pilevej 10, 7900 Nykøbing M
madskrog44@gmail.com
tel: 60183544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -2.50 | -16.35 | - 113.31 | -47.29 |
Income from other inv. held as non-curr. assets | 43.04 | 264.05 | 52.31 | 120.34 |
Pre-tax profit | 40.54 | 247.70 | -61.01 | 73.05 |
Income taxes | -8.91 | -54.47 | -3.35 | |
Net earnings | 31.64 | 193.22 | -61.01 | 69.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.04 | |||
Current deferred tax assets | 4.06 | |||
Short term receivables total | 4.10 | |||
Other current investments | 681.53 | 1 559.92 | 1 070.76 | 1 096.77 |
Cash and bank deposits | 635.01 | 10.13 | 2.97 | 7.03 |
Cash and cash equivalents | 1 316.55 | 1 570.05 | 1 073.74 | 1 103.80 |
Balance sheet total (assets) | 1 316.55 | 1 570.05 | 1 073.74 | 1 107.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | |||
Retained earnings | -24.87 | 8.36 | -52.65 | |
Profit of the financial year | 31.64 | 193.22 | -61.01 | 69.70 |
Shareholders equity total | 71.64 | 264.86 | -12.65 | 57.05 |
Non-current liabilities total | ||||
Current owed to participating | 234.00 | 234.00 | ||
Short-term deferred tax liabilities | 8.91 | 54.16 | 54.10 | 3.09 |
Other non-interest bearing current liabilities | 1 002.00 | 1 017.03 | 1 032.28 | 1 047.77 |
Current liabilities total | 1 244.91 | 1 305.19 | 1 086.38 | 1 050.86 |
Balance sheet total (liabilities) | 1 316.55 | 1 570.05 | 1 073.74 | 1 107.90 |
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