MK Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 36968974
Frifeltvej 13, Håstrup 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-70.1170 282.8656 219.0055 557.5176 097.01
Employee benefit expenses-15 470.22-20 869.70-24 229.62
Other operating expenses-8 598.29-12 506.10-13 445.05
Total depreciation-3 588.19-4 646.81-4 736.61
EBIT-70.1142 626.1623 254.0017 534.9033 685.74
Other financial income4 893.494 142.239 186.676 470.73
Other financial expenses-81.44- 410.75-18 439.13-2 075.23
Net income from associates (fin.)18 702.011 505.89696.881 363.49
Pre-tax profit23 443.9547 863.5231 636.008 979.3239 444.74
Income taxes- 980.12-10 365.06- 811.66-8 357.26
Net earnings22 463.8337 498.4631 636.008 167.6631 087.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights7 964.117 950.007 950.00
Goodwill56 153.5856 903.58
Intangible assets total7 964.1164 103.5864 853.58
Land and waters67 419.9378 562.3777 249.95
Buildings21 821.5322 397.3524 335.11
Machinery and equipment52.16
Other tangible assets15 234.6619 385.6019 335.10
Tangible assets total104 528.28120 345.32120 920.16
Holdings in group member companies81 072.3556 398.54
Participating interests14 258.7514 747.0110 666.3812 120.77
Investments total95 331.1071 145.55343 098.0010 666.3812 120.77
Non-current loans receivable7 351.967 646.248 977.85
Long term receivables total7 351.967 646.248 977.85
Semifinished products550.97787.111 650.34
Raw materials and consumables1 926.035 653.775 744.69
Other stocks30 564.1628 711.61
Finished products/goods31 795.984 028.2934 534.77
Inventories total34 272.9841 033.3370 641.41
Current trade debtors42 263.5026 512.786 822.21
Current amounts owed by group member comp.13 603.31
Current owed by particip. interest comp.21 020.5014 289.96
Prepayments and accrued income50.00338.66
Current other receivables38 224.5114 176.6618 942.06
Current deferred tax assets1 563.19
Short term receivables total34 623.8180 488.0255 029.4027 666.13
Other current investments27 554.688 095.1138 068.9642 571.79
Cash and bank deposits8 598.121 127.42619.8924 642.64
Cash and cash equivalents36 152.809 222.5338 688.8567 214.43
Balance sheet total (assets)166 107.71314 973.42343 098.00337 513.10372 394.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00233 139.0050.0050.00
Share premium account40 813.9040 813.9040 813.9040 813.90
Asset revaluation reserve6 201.006 201.006 201.00
Shares repurchased110.00120.00122.00
Other reserves100 542.1075 752.203 531.064 866.05
Retained earnings159.0138 719.26-31 636.00170 605.03172 787.62
Profit of the financial year22 463.8337 498.4631 636.008 167.6631 087.48
Minority interest (BS)10 134.7611 697.9216 226.00
Shareholders equity total164 138.84209 169.58233 139.00241 186.55272 154.03
Provisions0.009 869.5311 069.7813 691.23
Non-current loans from credit institutions44 614.9841 736.9241 772.46
Non-current liabilities total44 614.9841 736.9241 772.46
Current loans from credit institutions271.97700.6520.27
Advances received38.91
Current trade creditors0.434 235.3811 071.9713 799.85
Current owed to participating8 470.2812 447.4910 490.76
Current owed to group member7 012.825 823.91
Other non-interest bearing current liabilities1 968.4430 870.8613 333.2020 463.74
Accruals and deferred income458.03103.712.00
Current liabilities total1 968.8751 319.3343 519.8444 776.61
Balance sheet total (liabilities)166 107.71314 973.42233 139.00337 513.10372 394.34
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