M K J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21789674
Skovvejen 26, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.49 | -11.42 | -17.16 | -12.50 | -10.75 |
| Gross profit | -14.49 | -11.42 | -17.16 | -12.50 | -10.75 |
| EBIT | -14.49 | -11.42 | -17.16 | -12.50 | -10.75 |
| Other financial income | 76.13 | 39.66 | 467.06 | 32.77 | 94.68 |
| Other financial expenses | - 221.13 | - 518.80 | -18.74 | - 244.76 | - 231.06 |
| Pre-tax profit | - 159.49 | - 490.57 | 431.17 | - 224.49 | - 147.13 |
| Net earnings | - 159.49 | - 490.57 | 431.17 | - 224.49 | - 147.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 086.48 | 2 095.27 | 2 193.41 | 2 123.15 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2 092.48 | 2 095.27 | 2 193.41 | 2 123.15 | |
| Cash and bank deposits | 14 822.32 | 12 286.97 | 6 619.99 | 4 465.76 | 4 441.78 |
| Cash and cash equivalents | 14 822.32 | 12 286.97 | 6 619.99 | 4 465.76 | 4 441.78 |
| Balance sheet total (assets) | 16 914.81 | 14 382.24 | 8 813.40 | 6 588.91 | 4 441.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 042.00 | 6 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 14 824.80 | 8 665.31 | 6 174.74 | 4 605.90 | 4 381.41 |
| Profit of the financial year | - 159.49 | - 490.57 | 431.17 | - 224.49 | - 147.13 |
| Shareholders equity total | 16 907.31 | 14 374.74 | 8 805.90 | 6 581.41 | 4 434.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 16 914.81 | 14 382.24 | 8 813.40 | 6 588.91 | 4 441.78 |
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