MK SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27624537
Damgårdsvej 23, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.61 | -86.44 | -80.95 | -70.46 | -97.58 |
| Employee benefit expenses | - 141.12 | - 336.14 | - 612.65 | -1 083.80 | - 481.58 |
| EBIT | - 257.73 | - 422.58 | - 693.60 | -1 154.25 | - 579.17 |
| Other financial income | 617.06 | 1 126.96 | 275.39 | 1 122.12 | 1 030.59 |
| Other financial expenses | - 353.09 | -88.02 | - 469.14 | -34.07 | - 359.64 |
| Reduction non-current investment assets | -8.84 | ||||
| Net income from associates (fin.) | - 359.32 | 100.00 | 100.00 | ||
| Pre-tax profit | 6.25 | 257.05 | - 787.35 | 33.79 | 82.95 |
| Income taxes | - 104.19 | -60.05 | 240.10 | 122.58 | -74.73 |
| Net earnings | -97.95 | 197.00 | - 547.25 | 156.37 | 8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Investments total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Non-current loans receivable | 4 341.11 | 1 049.13 | 1 049.13 | 1 049.13 | 1 013.13 |
| Long term receivables total | 4 341.11 | 1 049.13 | 1 049.13 | 1 049.13 | 1 013.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 332.95 | 13 183.84 | 12 607.80 | 12 860.80 | 13 418.79 |
| Current other receivables | 1 005.12 | 287.59 | 297.89 | 30.10 | 30.10 |
| Current deferred tax assets | 37.65 | 99.77 | 52.18 | 99.31 | 15.09 |
| Short term receivables total | 15 375.72 | 13 571.20 | 12 957.88 | 12 990.20 | 13 463.98 |
| Other current investments | 6 381.61 | 452.00 | 5 579.98 | 6 346.66 | 4 874.20 |
| Cash and bank deposits | 403.78 | 10 816.85 | 4 868.27 | 1 707.28 | 291.23 |
| Cash and cash equivalents | 6 785.39 | 11 268.85 | 10 448.25 | 8 053.95 | 5 165.43 |
| Balance sheet total (assets) | 26 568.89 | 25 955.84 | 24 521.92 | 22 159.94 | 19 709.20 |
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 | 250.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 23 017.96 | 22 670.01 | 20 867.01 | 18 319.76 | 16 476.13 |
| Profit of the financial year | -97.95 | 197.00 | - 547.25 | 156.37 | 8.21 |
| Shareholders equity total | 23 158.01 | 23 242.01 | 22 444.76 | 20 601.13 | 18 609.35 |
| Provisions | 345.00 | 432.64 | 162.45 | 56.67 | 131.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 429.32 | 0.31 | 0.31 | 0.31 | 0.31 |
| Short-term deferred tax liabilities | 7.43 | ||||
| Other non-interest bearing current liabilities | 2 596.56 | 2 233.45 | 1 874.40 | 1 461.83 | 928.14 |
| Current liabilities total | 3 065.88 | 2 281.19 | 1 914.71 | 1 502.14 | 968.45 |
| Balance sheet total (liabilities) | 26 568.89 | 25 955.84 | 24 521.92 | 22 159.94 | 19 709.20 |
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