MKH ApS — Credit Rating and Financial Key Figures
CVR number: 19977900
Marstalvej 36, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -8.27 | -8.03 | -8.12 | -8.46 |
| EBIT | -9.16 | -8.27 | -8.03 | -8.12 | -8.46 |
| Other financial income | 202.55 | 1 318.44 | 523.06 | 731.77 | 701.11 |
| Other financial expenses | - 264.12 | -3.51 | - 854.85 | -0.64 | -1.64 |
| Pre-tax profit | -70.74 | 1 306.66 | - 339.82 | 723.00 | 691.01 |
| Income taxes | 15.56 | - 288.08 | 74.82 | - 159.12 | - 152.35 |
| Net earnings | -55.18 | 1 018.58 | - 265.00 | 563.88 | 538.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.35 | |||
| Current deferred tax assets | 75.22 | 195.97 | 9.53 | ||
| Short term receivables total | 75.22 | 195.97 | 9.90 | 0.35 | |
| Other current investments | 6 076.55 | 7 291.82 | 6 437.03 | 6 837.35 | 7 206.68 |
| Cash and bank deposits | 194.71 | 23.81 | 80.21 | 258.54 | 240.02 |
| Cash and cash equivalents | 6 271.26 | 7 315.63 | 6 517.24 | 7 095.89 | 7 446.70 |
| Balance sheet total (assets) | 6 346.48 | 7 315.63 | 6 713.21 | 7 105.79 | 7 447.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 274.00 | 171.30 | 205.50 | 205.50 |
| Retained earnings | 6 154.79 | 5 825.61 | 6 672.89 | 6 202.39 | 6 560.77 |
| Profit of the financial year | -55.18 | 1 018.58 | - 265.00 | 563.88 | 538.66 |
| Shareholders equity total | 6 337.61 | 7 243.19 | 6 704.19 | 7 096.77 | 7 429.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | |
| Current owed to participating | 2.00 | 2.00 | 2.02 | 2.02 | 2.02 |
| Short-term deferred tax liabilities | 63.44 | 7.60 | |||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 8.88 | 72.44 | 9.02 | 9.02 | 17.12 |
| Balance sheet total (liabilities) | 6 346.48 | 7 315.63 | 6 713.21 | 7 105.79 | 7 447.05 |
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