M.K.A. HOLDING STADIL ApS — Credit Rating and Financial Key Figures
CVR number: 33744803
Skelmosevej 16, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.10 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.10 |
| Other financial income | 77.69 | 44.29 | 126.02 | 211.84 | 201.45 |
| Other financial expenses | -0.74 | -1.18 | -0.90 | -3.77 | -12.28 |
| Net income from associates (fin.) | 983.23 | 2 064.03 | 1 432.85 | 2 406.33 | 2 508.03 |
| Pre-tax profit | 1 052.68 | 2 099.64 | 1 550.46 | 2 606.90 | 2 689.10 |
| Income taxes | -15.36 | -7.94 | -25.89 | -44.33 | -40.17 |
| Net earnings | 1 037.32 | 2 091.70 | 1 524.57 | 2 562.57 | 2 648.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.10 | 8 018.13 |
| Investments total | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.10 | 8 018.13 |
| Non-curr. owed by particip. interest comp. | 725.00 | 620.00 | |||
| Non-current other receivables | 639.00 | 1 936.40 | 1 911.43 | 1 329.77 | 1 210.37 |
| Long term receivables total | 1 364.00 | 1 936.40 | 1 911.43 | 1 329.77 | 1 830.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 086.34 | 702.10 | 1 136.40 | 1 207.52 | 1 046.08 |
| Current other receivables | 1.00 | 1 722.12 | 1 847.11 | 3 049.68 | 3 764.45 |
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 1 087.34 | 2 424.21 | 2 983.51 | 4 257.20 | 4 818.36 |
| Cash and bank deposits | 4.19 | ||||
| Cash and cash equivalents | 4.19 | ||||
| Balance sheet total (assets) | 5 907.42 | 7 880.73 | 9 333.50 | 11 814.07 | 14 671.04 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 443.42 | 1 909.98 | 2 828.43 | 4 616.96 | 6 402.99 |
| Retained earnings | 3 110.46 | 3 566.82 | 4 622.27 | 4 236.30 | 4 877.84 |
| Profit of the financial year | 1 037.32 | 2 091.70 | 1 524.57 | 2 562.57 | 2 648.93 |
| Shareholders equity total | 5 829.20 | 7 807.90 | 9 218.07 | 11 662.83 | 14 189.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.99 | 61.39 | 86.04 | 103.41 | 213.01 |
| Short-term deferred tax liabilities | 13.36 | 3.94 | 21.89 | 40.33 | |
| Other non-interest bearing current liabilities | 6.88 | 7.50 | 7.50 | 7.50 | 268.27 |
| Current liabilities total | 78.22 | 72.83 | 115.44 | 151.24 | 481.29 |
| Balance sheet total (liabilities) | 5 907.42 | 7 880.73 | 9 333.50 | 11 814.07 | 14 671.04 |
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