MKL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33579268
Rødlersvej 85, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.97 | 176.49 | 240.05 | 168.87 | 112.29 |
| Total depreciation | -32.63 | -72.17 | -76.30 | -76.30 | -76.30 |
| EBIT | 132.34 | 104.32 | 163.75 | 92.57 | 35.98 |
| Other financial expenses | -46.22 | - 106.26 | -77.48 | -74.91 | - 106.63 |
| Net income from associates (fin.) | 169.75 | 143.16 | 76.74 | 28.13 | 99.67 |
| Pre-tax profit | 255.87 | 141.22 | 163.01 | 45.78 | 29.02 |
| Income taxes | -19.18 | 0.42 | -19.39 | -4.10 | 15.83 |
| Net earnings | 236.69 | 141.64 | 143.61 | 41.69 | 44.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.23 | 4 551.55 | 4 475.25 | 4 398.95 | 4 322.64 |
| Tangible assets total | 3 395.23 | 4 551.55 | 4 475.25 | 4 398.95 | 4 322.64 |
| Holdings in group member companies | 1 329.88 | 1 323.04 | 1 399.78 | 1 427.90 | 1 527.57 |
| Investments total | 1 329.88 | 1 323.04 | 1 399.78 | 1 427.90 | 1 527.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.73 | ||||
| Current deferred tax assets | 49.82 | 94.42 | 40.61 | 39.90 | 40.83 |
| Short term receivables total | 272.55 | 94.42 | 40.61 | 39.90 | 40.83 |
| Cash and bank deposits | 747.16 | 41.95 | 10.44 | 19.01 | 11.82 |
| Cash and cash equivalents | 747.16 | 41.95 | 10.44 | 19.01 | 11.82 |
| Balance sheet total (assets) | 5 744.82 | 6 010.96 | 5 926.08 | 5 885.77 | 5 902.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 658.01 | 801.17 | 727.91 | 756.04 | 855.70 |
| Retained earnings | 1 144.81 | 1 125.33 | 1 225.83 | 1 223.52 | 1 043.54 |
| Profit of the financial year | 236.69 | 141.64 | 143.61 | 41.69 | 44.85 |
| Shareholders equity total | 2 230.10 | 2 261.15 | 2 291.76 | 2 219.05 | 2 146.09 |
| Provisions | 114.00 | 146.00 | 160.00 | 174.00 | 191.00 |
| Non-current loans from credit institutions | 2 236.95 | 2 086.26 | 1 930.33 | 1 775.31 | 1 631.52 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 2 326.95 | 2 176.26 | 2 020.33 | 1 865.31 | 1 721.52 |
| Current loans from credit institutions | 161.00 | 629.24 | 583.73 | 537.09 | 152.00 |
| Current trade creditors | 301.50 | 13.00 | 13.00 | 15.00 | 15.00 |
| Current owed to group member | 408.57 | 654.24 | 617.09 | 838.56 | 1 447.01 |
| Other non-interest bearing current liabilities | 202.70 | 131.07 | 240.17 | 236.76 | 230.24 |
| Current liabilities total | 1 073.77 | 1 427.56 | 1 453.99 | 1 627.41 | 1 844.24 |
| Balance sheet total (liabilities) | 5 744.82 | 6 010.96 | 5 926.08 | 5 885.77 | 5 902.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.