MKR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32893317
Falckvænget 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -4.48 | |||
| EBIT | -0.03 | -4.48 | |||
| Other financial income | -2.46 | 14.91 | |||
| Other financial expenses | -0.68 | -0.23 | -0.17 | -0.27 | -0.39 |
| Net income from associates (fin.) | 182.66 | 260.88 | 176.14 | 241.46 | 333.12 |
| Pre-tax profit | 181.97 | 258.18 | 175.97 | 241.16 | 343.16 |
| Income taxes | -0.09 | ||||
| Net earnings | 181.97 | 258.18 | 175.97 | 241.16 | 343.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.25 | 925.13 | 1 101.26 | 1 242.73 | 1 275.84 |
| Investments total | 664.25 | 925.13 | 1 101.26 | 1 242.73 | 1 275.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 1.83 | 1.83 | 3.54 | |
| Current other receivables | 44.87 | 0.13 | 0.01 | ||
| Current deferred tax assets | 17.91 | 50.00 | 76.00 | 54.82 | |
| Short term receivables total | 0.13 | 19.74 | 96.70 | 79.67 | 54.84 |
| Other current investments | 294.58 | ||||
| Cash and bank deposits | 2.02 | 1.98 | 1.93 | 5.39 | 4.20 |
| Cash and cash equivalents | 2.02 | 1.98 | 1.93 | 5.39 | 298.78 |
| Balance sheet total (assets) | 666.40 | 946.84 | 1 199.90 | 1 327.79 | 1 629.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 114.31 | 375.13 | 451.27 | 552.73 | 585.84 |
| Retained earnings | 237.31 | 158.46 | 290.51 | 315.02 | 473.06 |
| Profit of the financial year | 181.97 | 258.18 | 175.97 | 241.16 | 343.07 |
| Shareholders equity total | 613.59 | 871.78 | 1 047.75 | 1 238.90 | 1 531.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 74.88 | 152.15 | 88.89 | 87.49 | |
| Short-term deferred tax liabilities | 52.81 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 52.81 | 75.07 | 152.15 | 88.89 | 97.49 |
| Balance sheet total (liabilities) | 666.40 | 946.84 | 1 199.90 | 1 327.79 | 1 629.46 |
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