MK&MEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37006998
Grønvangen 12, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.97 | -16.19 | -16.25 | -94.15 | -75.73 |
| Total depreciation | - 104.41 | ||||
| EBIT | - 166.38 | -16.19 | -16.25 | -94.15 | -75.73 |
| Other financial income | 579.49 | 767.68 | 344.16 | 116.56 | 138.69 |
| Other financial expenses | -8.12 | -0.17 | -17.61 | -61.60 | -60.81 |
| Reduction non-current investment assets | -79.58 | -84.01 | -3 110.38 | ||
| Income from other inv. held as non-curr. assets | 135.28 | ||||
| Net income from associates (fin.) | -1 928.37 | -1 702.35 | - 329.35 | 1 040.66 | -1 710.16 |
| Pre-tax profit | -1 523.38 | -1 030.61 | 32.22 | -2 108.91 | -1 708.01 |
| Income taxes | - 123.94 | - 216.97 | - 420.03 | -11.32 | 16.06 |
| Net earnings | -1 647.32 | -1 247.58 | - 387.81 | -2 120.23 | -1 691.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 487.03 | 985.49 | 2 479.23 | 317.89 | 14 304.84 |
| Participating interests | 379.78 | 263.26 | 472.88 | 1 174.88 | 477.78 |
| Investments total | 2 866.81 | 1 248.76 | 2 952.11 | 1 492.78 | 14 782.62 |
| Non-curr. owed by group member comp. | 36 614.21 | 20 372.19 | 5 757.87 | ||
| Non-current loans receivable | 4 870.44 | 5 171.21 | 3 336.84 | 175.22 | 5.00 |
| Non-current other receivables | 42 187.01 | 5 628.83 | 8 056.61 | 9 610.80 | |
| Long term receivables total | 47 057.45 | 47 414.25 | 3 336.84 | 28 604.02 | 15 373.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 456.99 | ||||
| Current other receivables | 5 624.77 | 540.00 | |||
| Current deferred tax assets | 246.90 | 209.20 | 160.95 | 156.90 | 156.90 |
| Short term receivables total | 246.90 | 209.20 | 36 242.71 | 156.90 | 696.90 |
| Cash and bank deposits | 23.81 | 148.69 | 1 392.68 | 7 023.30 | 4 580.49 |
| Cash and cash equivalents | 23.81 | 148.69 | 1 392.68 | 7 023.30 | 4 580.49 |
| Balance sheet total (assets) | 50 194.97 | 49 020.89 | 43 924.35 | 37 277.00 | 35 433.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 932.50 | ||||
| Shares repurchased | 108.00 | 637.00 | 5 000.00 | 1 000.00 | |
| Other reserves | -19.95 | -4 500.00 | |||
| Retained earnings | 48 636.31 | 49 398.84 | 44 139.15 | 38 751.33 | 35 631.10 |
| Profit of the financial year | -1 647.32 | -1 247.58 | - 387.81 | -2 120.23 | -1 691.95 |
| Shareholders equity total | 50 109.54 | 48 838.26 | 43 851.33 | 37 231.10 | 35 039.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 25.00 | ||
| Current owed to participating | 33.73 | 4.57 | 6.00 | 6.00 | 369.50 |
| Short-term deferred tax liabilities | 110.11 | 15.77 | 13.65 | 0.03 | |
| Other non-interest bearing current liabilities | 51.70 | 67.95 | 1.25 | 1.25 | |
| Current liabilities total | 85.43 | 182.63 | 73.02 | 45.90 | 394.53 |
| Balance sheet total (liabilities) | 50 194.97 | 49 020.89 | 43 924.35 | 37 277.00 | 35 433.68 |
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