MK360 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980916
Slagelsegade 14, 2100 København Ø
tel: 52167960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.54 | -8.30 | -11.36 | -12.29 | |
| EBIT | 75.54 | -8.30 | -11.36 | -12.29 | |
| Other financial income | 33.26 | 0.79 | 20.31 | ||
| Other financial expenses | -1.51 | -1.12 | -3.50 | -41.27 | -17.23 |
| Net income from associates (fin.) | 206.49 | 31.83 | 190.06 | 224.42 | |
| Pre-tax profit | 74.03 | 205.38 | 53.30 | 138.22 | 215.22 |
| Income taxes | 0.33 | -0.70 | -5.27 | 11.35 | 1.67 |
| Net earnings | 74.36 | 204.68 | 48.03 | 149.57 | 216.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 256.49 | 81.83 | 240.06 | 274.42 |
| Investments total | 50.00 | 256.49 | 81.83 | 240.06 | 274.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.88 | 56.70 | 50.48 | 24.24 | |
| Short term receivables total | 95.88 | 56.70 | 50.48 | 24.24 | |
| Other current investments | 150.00 | 247.13 | 308.37 | 83.71 | |
| Cash and bank deposits | 0.05 | 5.95 | 22.35 | 1.31 | |
| Cash and cash equivalents | 0.05 | 150.00 | 253.07 | 330.71 | 85.02 |
| Balance sheet total (assets) | 145.93 | 463.20 | 385.39 | 570.77 | 383.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.80 | 57.20 | 350.00 | 122.00 | |
| Other reserves | 206.49 | 31.83 | |||
| Retained earnings | - 173.93 | 148.21 | - 121.93 | -94.36 | |
| Profit of the financial year | 74.36 | 204.68 | 48.03 | 149.57 | 216.89 |
| Shareholders equity total | 124.36 | 329.04 | 335.27 | 427.64 | 294.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 0.56 | 76.15 | 15.53 | 88.82 | 27.82 |
| Current owed to group member | 14.26 | ||||
| Short-term deferred tax liabilities | 21.01 | 58.00 | 4.34 | 24.31 | 47.62 |
| Other non-interest bearing current liabilities | 30.25 | 15.75 | 13.71 | ||
| Current liabilities total | 21.57 | 134.16 | 50.12 | 143.13 | 89.16 |
| Balance sheet total (liabilities) | 145.93 | 463.20 | 385.39 | 570.77 | 383.68 |
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