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MKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31496705
Asbovej 7, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales792.00352.00- 205.00
Other operating income50.00
External services-6.00-5.00-6.00
Gross profit786.00347.00- 161.00-12.2757.86
EBIT786.00347.00- 161.00-12.2757.86
Other financial income-7.00-56.00-55.001.19
Other financial expenses-13.00-30.00-17.00-58.60- 192.27
Net income from associates (fin.)47.8250.51
Pre-tax profit766.00261.00- 233.00-23.06-82.71
Income taxes5.0020.0016.0074.9014.00
Net earnings771.00281.00- 217.0051.84-68.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 210.00
Tangible assets total1 210.00
Holdings in group member companies1 767.001 559.001 354.001 401.88760.18
Investments total1 767.001 559.001 354.001 401.88760.18
Long term receivables total
Inventories total
Prepayments and accrued income5.0022.00
Current other receivables70.00
Current deferred tax assets224.00101.0073.0095.78104.78
Short term receivables total224.00106.0095.00165.78104.78
Cash and bank deposits1.003.0078.24119.46
Cash and cash equivalents1.003.0078.24119.46
Balance sheet total (assets)1 992.001 665.001 452.001 645.902 194.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 516.001 309.0029.00202.05
Retained earnings-2 197.00-1 219.00342.00-47.82206.07
Profit of the financial year771.00281.00- 217.0051.84-68.71
Shareholders equity total590.00871.00654.00706.07637.37
Provisions50.00
Non-current loans from credit institutions813.84
Non-current owed to group member639.00246.00320.00
Non-current other liabilities481.00416.00339.00
Non-current deferred tax liabilities219.0057.00
Non-current liabilities total1 339.00662.00716.00813.84
Current loans from credit institutions20.18
Current trade creditors5.005.005.005.005.00
Current owed to group member692.21247.42
Short-term deferred tax liabilities58.0077.0077.00
Other non-interest bearing current liabilities242.62470.62
Current liabilities total63.0082.0082.00939.83743.22
Balance sheet total (liabilities)1 992.001 665.001 452.001 645.902 194.43
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