MK VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 10306906
Frederiksberggade 16, 1459 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.00 | 1 152.00 | 1 411.00 | 1 483.00 | 1 824.00 |
| Costs of manufacturing | - 628.00 | - 728.00 | |||
| Gross profit | 500.00 | 768.00 | 849.00 | 855.00 | 1 096.00 |
| Costs of management | - 101.00 | - 130.00 | |||
| Costs of distribution | - 190.00 | - 227.00 | |||
| Other operating expenses | - 158.00 | - 207.00 | |||
| EBIT | 255.00 | 464.00 | 449.00 | 406.00 | 532.00 |
| Other financial income | 98.00 | 53.00 | |||
| Other financial expenses | -35.00 | -35.00 | |||
| Exchange rate differences | 3.00 | -9.00 | |||
| Net income from associates (fin.) | -2.00 | -12.00 | |||
| Pre-tax profit | 233.00 | 429.00 | 296.00 | 470.00 | 529.00 |
| Income taxes | - 104.00 | - 122.00 | |||
| Net earnings | 233.00 | 429.00 | 296.00 | 366.00 | 407.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.00 | 48.00 | |||
| Goodwill | 66.00 | 70.00 | |||
| Intangible assets total | 122.00 | 118.00 | |||
| Land and waters | 26.00 | 423.00 | |||
| Machinery and equipment | 28.00 | 42.00 | |||
| Advance payments and construction in progress | 335.00 | ||||
| Tangible assets total | 389.00 | 465.00 | |||
| Participating interests | 5.00 | 18.00 | |||
| Investments total | 815.00 | 1 189.00 | 1 594.00 | 7.00 | 21.00 |
| Non-curr. owed by particip. interest comp. | 4.00 | ||||
| Non-current loans receivable | 166.00 | 133.00 | |||
| Non-current other receivables | 34.00 | 55.00 | |||
| Long term receivables total | 200.00 | 192.00 | |||
| Finished products/goods | 247.00 | 233.00 | |||
| Inventories total | 247.00 | 233.00 | |||
| Current trade debtors | 318.00 | 453.00 | |||
| Prepayments and accrued income | 20.00 | 26.00 | |||
| Current other receivables | 42.00 | 55.00 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 384.00 | 536.00 | |||
| Other current investments | 436.00 | 457.00 | |||
| Cash and bank deposits | 154.00 | 350.00 | |||
| Cash and cash equivalents | 590.00 | 807.00 | |||
| Balance sheet total (assets) | 815.00 | 1 189.00 | 1 594.00 | 1 939.00 | 2 372.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 659.00 | 961.00 | 1 208.00 | 1.00 | 1.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -1.00 | 6.00 | |||
| Retained earnings | - 233.00 | - 429.00 | - 296.00 | 781.00 | 938.00 |
| Profit of the financial year | 233.00 | 429.00 | 296.00 | 366.00 | 407.00 |
| Minority interest (BS) | 334.00 | 449.00 | |||
| Shareholders equity total | 659.00 | 961.00 | 1 208.00 | 1 531.00 | 1 851.00 |
| Provisions | 19.00 | 31.00 | |||
| Non-current loans from credit institutions | 8.00 | 7.00 | |||
| Non-current liabilities total | 8.00 | 7.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Advances received | 263.00 | 360.00 | |||
| Current trade creditors | 40.00 | 34.00 | |||
| Short-term deferred tax liabilities | 17.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 83.00 | |||
| Current liabilities total | 381.00 | 483.00 | |||
| Balance sheet total (liabilities) | 659.00 | 961.00 | 1 208.00 | 1 939.00 | 2 372.00 |
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