MKJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937842
Gadekærvej 8, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -1.18 | -7.52 | -1.47 | -1.68 |
| EBIT | -1.11 | -1.18 | -7.52 | -1.47 | -1.68 |
| Other financial expenses | -0.15 | -0.15 | -0.37 | -0.97 | -1.26 |
| Net income from associates (fin.) | -0.12 | 20.40 | -2.60 | 16.14 | 7.91 |
| Pre-tax profit | -1.37 | 19.06 | -10.49 | 13.69 | 4.98 |
| Income taxes | 0.28 | 0.29 | 1.74 | 0.54 | 0.65 |
| Net earnings | -1.10 | 19.36 | -8.76 | 14.23 | 5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.87 | 39.27 | 36.67 | 52.80 | 60.71 |
| Investments total | 18.87 | 39.27 | 36.67 | 52.80 | 60.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 1.65 | ||
| Current deferred tax assets | 7.74 | 8.03 | 9.77 | 10.31 | 10.95 |
| Short term receivables total | 7.85 | 8.14 | 11.42 | 10.31 | 10.95 |
| Cash and bank deposits | 36.00 | 34.67 | 25.23 | 24.44 | 21.50 |
| Cash and cash equivalents | 36.00 | 34.67 | 25.23 | 24.44 | 21.50 |
| Balance sheet total (assets) | 62.72 | 82.08 | 73.32 | 87.55 | 93.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.18 | -62.28 | -42.92 | -51.68 | -37.45 |
| Profit of the financial year | -1.10 | 19.36 | -8.76 | 14.23 | 5.62 |
| Shareholders equity total | 62.72 | 82.08 | 73.32 | 87.55 | 93.17 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 62.72 | 82.08 | 73.32 | 87.55 | 93.17 |
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