MKH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30563441
Rådmand Steins Alle 33, 2000 Frederiksberg
tel: 30308152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | 13.36 | ||||
| External services | -31.96 | -14.46 | -14.18 | ||
| Gross profit | 2 933.23 | 285.41 | -18.61 | -14.46 | -14.18 |
| Employee benefit expenses | -2 294.15 | -0.49 | |||
| Total depreciation | -33.61 | ||||
| EBIT | 605.47 | 284.92 | -18.61 | -14.46 | -14.18 |
| Other financial income | 0.00 | 108.99 | 66.49 | 87.83 | |
| Other financial expenses | -39.29 | -27.97 | -5.13 | - 175.97 | -17.19 |
| Pre-tax profit | 566.18 | 256.95 | 85.25 | - 123.94 | 56.45 |
| Income taxes | - 122.25 | -1.32 | |||
| Net earnings | 443.93 | 256.95 | 83.93 | - 123.94 | 56.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.57 | ||||
| Tangible assets total | 948.57 | ||||
| Other receivables | 67.59 | ||||
| Investments total | 67.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.68 | ||||
| Current deferred tax assets | 8.70 | 17.28 | |||
| Short term receivables total | 275.68 | 8.70 | 17.28 | ||
| Other current investments | 856.67 | 734.60 | 818.88 | ||
| Cash and bank deposits | 1 135.94 | 1 106.51 | 264.34 | 229.88 | 203.48 |
| Cash and cash equivalents | 1 135.94 | 1 106.51 | 1 121.01 | 964.48 | 1 022.35 |
| Balance sheet total (assets) | 2 427.78 | 1 106.51 | 1 129.71 | 981.75 | 1 022.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 210.72 | 541.65 | 684.19 | 650.33 | 404.38 |
| Profit of the financial year | 443.93 | 256.95 | 83.93 | - 123.94 | 56.45 |
| Shareholders equity total | 890.25 | 1 036.59 | 1 007.52 | 769.18 | 707.83 |
| Non-current loans from credit institutions | 714.66 | ||||
| Non-current liabilities total | 714.66 | ||||
| Current loans from credit institutions | 27.07 | ||||
| Current trade creditors | 38.17 | 30.12 | |||
| Current owed to participating | 169.16 | 23.70 | 109.68 | 199.45 | 302.02 |
| Short-term deferred tax liabilities | 122.25 | ||||
| Other non-interest bearing current liabilities | 466.23 | 16.09 | 12.50 | 13.13 | 12.50 |
| Current liabilities total | 822.88 | 69.91 | 122.18 | 212.57 | 314.52 |
| Balance sheet total (liabilities) | 2 427.78 | 1 106.51 | 1 129.71 | 981.75 | 1 022.35 |
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