MK1980 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274086
Ålesundparken 9, Bogense 5400 Bogense
m-knudsen@hotmail.dk
tel: 25265860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -95.69 | -17.50 | 354.90 | -43.45 |
| EBIT | -5.63 | -95.69 | -17.50 | 354.90 | -43.45 |
| Other financial income | 1 280.54 | 4 008.44 | 1 082.02 | 2 717.28 | 2 260.10 |
| Other financial expenses | - 185.94 | - 200.45 | -3 566.13 | -79.39 | - 126.24 |
| Income from other inv. held as non-curr. assets | 17 605.63 | ||||
| Pre-tax profit | 18 694.60 | 3 712.30 | -2 501.61 | 2 992.80 | 2 090.41 |
| Income taxes | - 239.59 | - 819.43 | 542.07 | -33.77 | - 461.65 |
| Net earnings | 18 455.01 | 2 892.86 | -1 959.54 | 2 959.03 | 1 628.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 344.37 | 2 344.37 | 2 344.37 | ||
| Long term receivables total | 2 344.37 | 2 344.37 | 2 344.37 | ||
| Finished products/goods | 500.06 | ||||
| Inventories total | 500.06 | ||||
| Current other receivables | 2 729.96 | 2 729.96 | |||
| Current deferred tax assets | 720.13 | 309.67 | |||
| Short term receivables total | 720.13 | 3 039.63 | 2 729.96 | ||
| Other current investments | 19 396.52 | 23 057.03 | 18 187.47 | 20 451.23 | 21 367.00 |
| Cash and bank deposits | 1 134.32 | 884.77 | 1 387.74 | 890.15 | 1 235.59 |
| Cash and cash equivalents | 20 530.84 | 23 941.81 | 19 575.21 | 21 341.38 | 22 602.59 |
| Balance sheet total (assets) | 23 375.27 | 26 286.18 | 22 639.71 | 24 381.01 | 25 332.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 675.00 | 800.00 | 1 200.00 |
| Retained earnings | 3 995.04 | 21 650.05 | 23 867.91 | 20 566.30 | 22 325.33 |
| Profit of the financial year | 18 455.01 | 2 892.86 | -1 959.54 | 2 959.03 | 1 628.76 |
| Shareholders equity total | 23 100.05 | 25 392.91 | 22 633.38 | 24 375.33 | 25 204.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.68 | 0.68 | 11.42 | |
| Current trade creditors | 35.42 | 115.31 | 5.00 | 5.00 | 20.00 |
| Short-term deferred tax liabilities | 239.79 | 777.95 | 97.03 | ||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 275.22 | 893.27 | 6.33 | 5.68 | 128.45 |
| Balance sheet total (liabilities) | 23 375.27 | 26 286.18 | 22 639.71 | 24 381.01 | 25 332.55 |
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