MK FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605238
Gødstrup Søvej 20, Gødstrup 7400 Herning
mk@cm-iso.dk
tel: 40929300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.74 | -11.88 | 7.19 | -12.25 | -13.94 |
| EBIT | 985.74 | -11.88 | 7.19 | -12.25 | -13.94 |
| Other financial income | 5.77 | 15.54 | 18.39 | 75.74 | |
| Other financial expenses | -10.86 | -15.87 | -22.65 | -0.88 | -10.00 |
| Net income from associates (fin.) | 2 126.55 | 563.97 | 811.09 | 967.92 | 2 845.63 |
| Pre-tax profit | 3 101.43 | 541.99 | 811.17 | 973.19 | 2 897.43 |
| Net earnings | 3 101.43 | 541.99 | 811.17 | 973.19 | 2 897.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.21 | 7.87 | |||
| Participating interests | 5 384.01 | 4 438.33 | 5 040.41 | 5 059.47 | 7 225.50 |
| Investments total | 5 407.23 | 4 446.20 | 5 040.41 | 5 059.47 | 7 225.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.77 | 286.18 | 275.38 | 262.57 | |
| Current owed by particip. interest comp. | 57.50 | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 155.25 | 5.25 | 5.25 | 5.25 | 2.75 |
| Short term receivables total | 212.75 | 316.52 | 298.93 | 288.13 | 265.32 |
| Cash and bank deposits | 1 276.17 | 2 504.80 | 2 221.53 | 2 386.46 | 2 740.66 |
| Cash and cash equivalents | 1 276.17 | 2 504.80 | 2 221.53 | 2 386.46 | 2 740.66 |
| Balance sheet total (assets) | 6 896.15 | 7 267.51 | 7 560.87 | 7 734.05 | 10 231.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 800.00 | 400.00 | 2 000.00 |
| Other reserves | 5 249.43 | 4 288.40 | 4 849.48 | 4 265.67 | 6 431.70 |
| Retained earnings | -1 728.42 | 1 834.04 | 1 014.94 | 2 009.92 | -1 182.92 |
| Profit of the financial year | 3 101.43 | 541.99 | 811.17 | 973.19 | 2 897.43 |
| Shareholders equity total | 6 813.04 | 7 244.43 | 7 555.60 | 7 728.78 | 10 226.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.11 | 23.09 | 5.27 | 5.27 | 5.27 |
| Current liabilities total | 83.11 | 23.09 | 5.27 | 5.27 | 5.27 |
| Balance sheet total (liabilities) | 6 896.15 | 7 267.51 | 7 560.87 | 7 734.05 | 10 231.49 |
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