MK VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 10306906
Frederiksberggade 16, 1459 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 245.00 | 441.00 |
| Costs of manufacturing | - 242.00 | -30.00 |
| Gross profit | 3.00 | 411.00 |
| Costs of management | - 869.00 | -1 026.00 |
| Reduction in value of non-current assets | -12 439.00 | 3 084.00 |
| EBIT | -13 305.00 | 2 469.00 |
| Other financial income | 15 188.00 | 73 279.00 |
| Other financial expenses | -91 368.00 | -2 978.00 |
| Net income from associates (fin.) | 224 437.00 | 189 265.00 |
| Pre-tax profit | 134 952.00 | 262 035.00 |
| Income taxes | 20 046.00 | -15 259.00 |
| Net earnings | 154 998.00 | 246 776.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 801.00 | 9 579.00 |
| Tangible assets total | 9 801.00 | 9 579.00 |
| Holdings in group member companies | 362 144.00 | 552 502.00 |
| Participating interests | 7 502.00 | 5 569.00 |
| Investments total | 369 646.00 | 558 071.00 |
| Non-current loans receivable | 119 063.00 | 138 857.00 |
| Long term receivables total | 119 063.00 | 138 857.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 197.00 | 26 583.00 |
| Current other receivables | 12.00 | |
| Current deferred tax assets | 73 624.00 | 9 110.00 |
| Short term receivables total | 84 821.00 | 35 705.00 |
| Other current investments | 310 346.00 | 426 781.00 |
| Cash and bank deposits | 98 680.00 | 29 100.00 |
| Cash and cash equivalents | 409 026.00 | 455 881.00 |
| Balance sheet total (assets) | 992 357.00 | 1 198 093.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 40 000.00 | 50 000.00 |
| Other reserves | 328 045.00 | 518 402.00 |
| Retained earnings | 468 734.00 | 382 522.00 |
| Profit of the financial year | 154 998.00 | 246 776.00 |
| Shareholders equity total | 991 977.00 | 1 197 900.00 |
| Non-current other liabilities | 105.00 | |
| Non-current liabilities total | 105.00 | |
| Other non-interest bearing current liabilities | 380.00 | 88.00 |
| Current liabilities total | 380.00 | 88.00 |
| Balance sheet total (liabilities) | 992 357.00 | 1 198 093.00 |
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