MK Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 36968974
Frifeltvej 13, Håstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 282.86 | 56 219.00 | 55 558.00 | 76 097.01 | 51 380.89 |
| Employee benefit expenses | -15 470.22 | -24 229.62 | -23 585.74 | ||
| Other operating expenses | -8 598.29 | -13 445.05 | -21 593.63 | ||
| Total depreciation | -3 588.19 | -4 736.61 | -1 906.41 | ||
| EBIT | 42 626.16 | 23 254.00 | 17 535.00 | 33 685.74 | 4 295.11 |
| Other financial income | 4 142.23 | 6 470.73 | 8 208.96 | ||
| Other financial expenses | - 410.75 | -2 075.23 | -5 382.71 | ||
| Net income from associates (fin.) | 1 505.89 | 1 363.49 | 1 166.30 | ||
| Pre-tax profit | 47 863.52 | 31 636.00 | 8 168.00 | 39 444.74 | 8 287.67 |
| Income taxes | -10 365.06 | -8 357.26 | - 818.26 | ||
| Net earnings | 37 498.46 | 31 636.00 | 8 168.00 | 31 087.48 | 7 469.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 964.11 | 7 950.00 | 7 950.00 | ||
| Goodwill | 56 903.58 | 56 903.58 | |||
| Intangible assets total | 7 964.11 | 64 853.58 | 64 853.58 | ||
| Land and waters | 67 419.93 | 77 249.95 | 138 316.71 | ||
| Buildings | 21 821.53 | 24 335.11 | 11 805.78 | ||
| Machinery and equipment | 52.16 | ||||
| Other tangible assets | 15 234.66 | 19 335.10 | 15 928.50 | ||
| Tangible assets total | 104 528.28 | 120 920.16 | 166 050.99 | ||
| Holdings in group member companies | 56 398.54 | ||||
| Participating interests | 14 747.01 | 12 120.77 | 5 907.97 | ||
| Investments total | 71 145.55 | 343 098.00 | 337 513.00 | 12 120.77 | 5 907.97 |
| Non-current loans receivable | 7 351.96 | 8 977.85 | 10 080.28 | ||
| Long term receivables total | 7 351.96 | 8 977.85 | 10 080.28 | ||
| Semifinished products | 550.97 | 1 650.34 | 1 843.15 | ||
| Raw materials and consumables | 1 926.03 | 5 744.69 | 4 939.70 | ||
| Other stocks | 28 711.61 | 22 087.39 | |||
| Finished products/goods | 31 795.98 | 34 534.77 | 17 751.89 | ||
| Inventories total | 34 272.98 | 70 641.41 | 46 622.13 | ||
| Current trade debtors | 42 263.50 | 6 822.21 | 16 719.25 | ||
| Current owed by particip. interest comp. | 381.50 | ||||
| Prepayments and accrued income | 338.66 | 743.71 | |||
| Current other receivables | 38 224.51 | 18 942.06 | 14 523.96 | ||
| Current deferred tax assets | 1 563.19 | ||||
| Short term receivables total | 80 488.02 | 27 666.13 | 32 368.41 | ||
| Other current investments | 8 095.11 | 42 571.79 | 63 331.10 | ||
| Cash and bank deposits | 1 127.42 | 24 642.64 | 34 329.63 | ||
| Cash and cash equivalents | 9 222.53 | 67 214.43 | 97 660.73 | ||
| Balance sheet total (assets) | 314 973.42 | 343 098.00 | 337 513.00 | 372 394.34 | 423 544.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 233 139.00 | 241 187.00 | 50.00 | 50.00 |
| Share premium account | 40 813.90 | 40 813.90 | 40 813.90 | ||
| Asset revaluation reserve | 6 201.00 | 6 201.00 | 6 201.00 | ||
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 75 752.20 | 4 866.05 | 6 032.34 | ||
| Retained earnings | 38 719.26 | -31 636.00 | -8 168.00 | 172 787.62 | 201 355.43 |
| Profit of the financial year | 37 498.46 | 31 636.00 | 8 168.00 | 31 087.48 | 7 469.41 |
| Minority interest (BS) | 10 134.76 | 16 226.00 | 17 444.36 | ||
| Shareholders equity total | 209 169.58 | 233 139.00 | 241 187.00 | 272 154.03 | 279 501.45 |
| Provisions | 9 869.53 | 13 691.23 | 9 034.27 | ||
| Non-current loans from credit institutions | 44 614.98 | 41 772.46 | 83 519.19 | ||
| Non-current liabilities total | 44 614.98 | 41 772.46 | 83 519.19 | ||
| Current loans from credit institutions | 271.97 | 20.27 | 42.12 | ||
| Current trade creditors | 4 235.38 | 13 799.85 | 14 231.20 | ||
| Current owed to participating | 8 470.28 | 10 490.76 | 18 762.39 | ||
| Current owed to group member | 7 012.82 | ||||
| Short-term deferred tax liabilities | 285.45 | ||||
| Other non-interest bearing current liabilities | 30 870.86 | 20 463.74 | 18 164.03 | ||
| Accruals and deferred income | 458.03 | 2.00 | 4.00 | ||
| Current liabilities total | 51 319.33 | 44 776.61 | 51 489.19 | ||
| Balance sheet total (liabilities) | 314 973.42 | 233 139.00 | 241 187.00 | 372 394.34 | 423 544.09 |
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