MK Property ApS — Credit Rating and Financial Key Figures
CVR number: 40108831
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.76 | -6 805.58 | - 829.85 | - 642.78 | -2 016.73 |
| Employee benefit expenses | -36.12 | - 157.20 | -1 691.86 | -1 575.28 | |
| Total depreciation | -2.99 | -11.95 | |||
| EBIT | -90.76 | -6 841.70 | - 987.05 | -2 337.63 | -3 603.96 |
| Other financial income | 211.44 | 159.28 | 863.75 | 8 234.31 | 2 481.14 |
| Other financial expenses | - 478.60 | - 819.62 | -1 812.21 | -3 800.14 | -4 369.72 |
| Net income from associates (fin.) | 22 003.33 | 1 770.00 | 28 281.17 | 1 338.30 | |
| Pre-tax profit | - 357.92 | 14 501.29 | - 165.51 | 30 377.70 | -4 154.25 |
| Income taxes | 23.61 | 29.98 | 802.64 | - 501.80 | 1 031.31 |
| Net earnings | - 334.32 | 14 531.27 | 637.13 | 29 875.91 | -3 122.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.24 | ||||
| Tangible assets total | 176.24 | ||||
| Holdings in group member companies | 16 100.22 | 43 136.57 | 72 253.39 | 35 459.82 | 35 509.82 |
| Participating interests | 1 010.00 | 1 010.00 | |||
| Investments total | 16 100.22 | 43 136.57 | 72 253.39 | 36 469.81 | 36 519.82 |
| Non-current other receivables | 7 198.76 | 4 164.82 | |||
| Long term receivables total | 7 198.76 | 4 164.82 | |||
| Finished products/goods | 3 115.00 | 3 435.00 | |||
| Inventories total | 3 115.00 | 3 435.00 | |||
| Current trade debtors | 26.16 | 75.09 | |||
| Current amounts owed by group member comp. | 11 964.22 | 8 711.23 | 47 553.01 | 42 458.08 | 41 735.71 |
| Current owed by particip. interest comp. | 3 199.16 | 3 797.30 | |||
| Prepayments and accrued income | 6.58 | 268.62 | 11.47 | ||
| Current other receivables | 15 970.01 | 10 088.05 | 9 467.82 | ||
| Current deferred tax assets | 23.61 | 29.98 | 1 574.00 | 694.52 | 2 100.88 |
| Short term receivables total | 11 987.83 | 24 711.22 | 49 133.58 | 56 734.59 | 57 188.27 |
| Cash and bank deposits | 1 987.07 | 1 972.03 | 1 972.85 | ||
| Cash and cash equivalents | 1 987.07 | 1 972.03 | 1 972.85 | ||
| Balance sheet total (assets) | 28 088.04 | 67 847.79 | 123 374.04 | 105 666.43 | 103 280.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 086.57 | 440.00 | |||
| Retained earnings | - 334.32 | 14 196.96 | 12 747.51 | 42 183.42 | |
| Profit of the financial year | - 334.32 | 14 531.27 | 637.13 | 29 875.91 | -3 122.93 |
| Shareholders equity total | - 274.32 | 14 256.95 | 14 894.09 | 44 769.99 | 39 560.49 |
| Provisions | 9.20 | 12.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | 13 523.21 | 42 624.72 | 5 941.54 | 5 523.90 |
| Current trade creditors | 1.18 | 14.75 | 252.92 | ||
| Current owed to group member | 572.66 | 1 910.76 | 12 822.95 | 4 076.87 | 7 706.03 |
| Other non-interest bearing current liabilities | 27 782.67 | 38 156.87 | 53 031.11 | 50 854.08 | 50 225.18 |
| Current liabilities total | 28 362.36 | 53 590.83 | 108 479.96 | 60 887.24 | 63 708.03 |
| Balance sheet total (liabilities) | 28 088.04 | 67 847.79 | 123 374.04 | 105 666.43 | 103 280.75 |
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