MK Property ApS — Credit Rating and Financial Key Figures
CVR number: 40108831
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 805.58 | - 829.85 | - 642.78 | -2 016.73 | - 301.88 |
| Employee benefit expenses | -36.12 | - 157.20 | -1 691.86 | -1 575.28 | -1 586.64 |
| Other operating expenses | -1 772.00 | ||||
| Total depreciation | -2.99 | -11.95 | -17.34 | ||
| EBIT | -6 841.70 | - 987.05 | -2 337.63 | -3 603.96 | -3 677.87 |
| Other financial income | 159.28 | 863.75 | 8 234.31 | 2 481.14 | 1 978.73 |
| Other financial expenses | - 819.62 | -1 812.21 | -3 800.14 | -4 463.15 | -2 699.77 |
| Net income from associates (fin.) | 22 003.33 | 1 770.00 | 28 281.17 | 1 338.30 | 16 704.18 |
| Pre-tax profit | 14 501.29 | - 165.51 | 30 377.70 | -4 154.25 | 12 384.15 |
| Income taxes | 29.98 | 802.64 | - 501.80 | 1 031.31 | 933.13 |
| Net earnings | 14 531.27 | 637.13 | 29 875.91 | -3 122.94 | 13 317.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.24 | -0.00 | 276.16 | ||
| Tangible assets total | 176.24 | -0.00 | 276.16 | ||
| Holdings in group member companies | 43 136.57 | 72 253.39 | 35 459.82 | 35 509.82 | 59 988.71 |
| Participating interests | 1 010.00 | ||||
| Investments total | 43 136.57 | 72 253.39 | 36 469.81 | 35 509.82 | 59 988.71 |
| Non-curr. owed by particip. interest comp. | 1 010.00 | 1 010.00 | |||
| Non-current other receivables | 7 198.76 | 4 164.82 | 2 194.67 | ||
| Long term receivables total | 7 198.76 | 5 174.82 | 3 204.67 | ||
| Finished products/goods | 3 115.00 | 3 435.00 | 3 718.00 | ||
| Inventories total | 3 115.00 | 3 435.00 | 3 718.00 | ||
| Current trade debtors | 26.16 | 75.09 | |||
| Current amounts owed by group member comp. | 8 711.23 | 47 553.01 | 42 458.08 | 41 734.63 | 32 542.13 |
| Current owed by particip. interest comp. | 3 199.16 | 3 797.30 | 3 988.39 | ||
| Prepayments and accrued income | 6.58 | 268.62 | 11.47 | 84.38 | |
| Current other receivables | 15 970.01 | 10 088.05 | 9 467.82 | 24 248.88 | |
| Current deferred tax assets | 29.98 | 1 574.00 | 694.52 | 2 100.88 | 1 864.90 |
| Short term receivables total | 24 711.22 | 49 133.58 | 56 734.59 | 57 187.19 | 62 728.67 |
| Cash and bank deposits | 1 987.07 | 1 972.03 | 1 972.85 | 1 977.78 | |
| Cash and cash equivalents | 1 987.07 | 1 972.03 | 1 972.85 | 1 977.78 | |
| Balance sheet total (assets) | 67 847.79 | 123 374.04 | 105 666.43 | 103 279.67 | 131 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 086.57 | 440.00 | 440.00 | ||
| Retained earnings | - 334.32 | 14 196.96 | 12 747.51 | 42 183.42 | 38 620.49 |
| Profit of the financial year | 14 531.27 | 637.13 | 29 875.91 | -3 122.94 | 13 317.28 |
| Shareholders equity total | 14 256.95 | 14 894.09 | 44 769.99 | 39 560.49 | 52 437.77 |
| Provisions | 9.20 | 12.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 523.21 | 42 624.72 | 5 941.54 | 5 523.90 | 22 603.44 |
| Current trade creditors | 1.18 | 14.75 | 252.92 | 576.46 | |
| Current owed to group member | 1 910.76 | 12 822.95 | 4 076.87 | 6 652.67 | 5 951.96 |
| Short-term deferred tax liabilities | 945.88 | ||||
| Other non-interest bearing current liabilities | 38 156.87 | 53 031.11 | 50 854.08 | 50 331.59 | 50 324.37 |
| Current liabilities total | 53 590.83 | 108 479.96 | 60 887.24 | 63 706.96 | 79 456.23 |
| Balance sheet total (liabilities) | 67 847.79 | 123 374.04 | 105 666.43 | 103 279.67 | 131 894.00 |
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