MK Projektentwicklung Nr. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38144537
Solbakken 33, 8450 Hammel
tel: 86963092
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.05 | 0.01 | -1.24 | -5.40 | -31.00 |
| EBIT | 1 387.05 | 0.01 | -1.24 | -5.40 | -31.00 |
| Other financial income | 5.87 | 32.93 | 54.50 | ||
| Other financial expenses | -0.01 | -0.88 | -54.53 | -0.01 | -0.06 |
| Pre-tax profit | 1 387.04 | 5.00 | -55.77 | 27.52 | 23.44 |
| Income taxes | - 493.81 | 2.71 | -0.08 | -3.97 | -14.57 |
| Net earnings | 893.23 | 7.72 | -55.85 | 23.55 | 8.87 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.86 | ||||
| Current amounts owed by group member comp. | 27.39 | ||||
| Current other receivables | 4.20 | 0.53 | 1.02 | 0.81 | 0.61 |
| Current deferred tax assets | 12.14 | 3.08 | |||
| Short term receivables total | 355.06 | 0.53 | 13.16 | 31.28 | 0.61 |
| Other current investments | 237.20 | 183.25 | 215.79 | 234.10 | |
| Cash and bank deposits | 1 804.05 | 144.71 | 96.55 | 11.78 | 24.60 |
| Cash and cash equivalents | 1 804.05 | 381.91 | 279.79 | 227.57 | 258.70 |
| Balance sheet total (assets) | 2 159.11 | 382.44 | 292.96 | 258.85 | 259.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 821.25 | 71.98 | 79.70 | 23.85 | 47.40 |
| Profit of the financial year | 893.23 | 7.72 | -55.85 | 23.55 | 8.87 |
| Shareholders equity total | 898.82 | 106.54 | 50.70 | 74.25 | 83.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.70 | 201.40 | 179.81 | 171.48 | 161.70 |
| Current owed to group member | 419.42 | 25.15 | |||
| Short-term deferred tax liabilities | 493.98 | 47.26 | 59.36 | 7.03 | 11.49 |
| Other non-interest bearing current liabilities | 6.19 | 2.09 | 3.09 | 6.09 | 3.00 |
| Current liabilities total | 1 260.29 | 275.90 | 242.26 | 184.60 | 176.19 |
| Balance sheet total (liabilities) | 2 159.11 | 382.44 | 292.96 | 258.85 | 259.31 |
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