MK Dissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40592911
Elmegårdsvej 38 A, 8361 Hasselager
mikkel@ditur.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 116.38 | 27 705.53 | 47 010.89 | 58 632.74 |
| Employee benefit expenses | -13 926.07 | -19 859.10 | -22 474.02 | -28 075.73 |
| Other operating expenses | - 497.54 | |||
| Total depreciation | - 776.94 | -3 083.85 | -4 924.70 | -5 143.51 |
| EBIT | 24 413.37 | 4 762.58 | 19 612.17 | 24 915.97 |
| Other financial income | 956.32 | 126.46 | 710.62 | 412.05 |
| Other financial expenses | - 646.70 | -2 996.54 | -4 701.27 | -4 538.27 |
| Net income from associates (fin.) | 15.15 | -25.16 | -18.27 | -19.13 |
| Pre-tax profit | 24 738.12 | 1 867.35 | 15 603.26 | 20 770.62 |
| Income taxes | -5 493.25 | - 464.83 | -3 496.91 | -4 969.31 |
| Net earnings | 19 244.87 | 1 402.52 | 12 106.35 | 15 801.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 127.06 | 1 248.59 | 750.39 | 255.26 |
| Goodwill | 940.84 | |||
| Intangible assets total | 127.06 | 1 248.59 | 750.39 | 1 196.10 |
| Land and waters | 9 804.99 | 67 818.92 | 67 083.84 | 66 304.66 |
| Buildings | 2 014.22 | 1 738.11 | 1 257.12 | 1 751.73 |
| Machinery and equipment | 2 437.28 | 13 987.30 | 11 050.88 | 9 858.40 |
| Advance payments and construction in progress | 34 500.52 | |||
| Tangible assets total | 48 757.01 | 83 544.33 | 79 391.84 | 77 914.78 |
| Participating interests | 74.81 | 37.41 | 19.13 | |
| Investments total | 592.11 | 756.86 | 753.54 | 1 757.43 |
| Long term receivables total | ||||
| Finished products/goods | 58 623.17 | 55 785.49 | 61 756.38 | 81 581.61 |
| Advance payments | 1 479.83 | 2 635.82 | 243.85 | 383.45 |
| Inventories total | 60 102.99 | 58 421.31 | 62 000.23 | 81 965.06 |
| Current trade debtors | 1 763.24 | 3 214.59 | 6 123.40 | 6 680.78 |
| Current owed by particip. interest comp. | 250.00 | |||
| Prepayments and accrued income | 285.09 | 183.27 | 1 382.54 | 1 590.51 |
| Current other receivables | 7 072.26 | 2 945.49 | 4 343.99 | 7 602.00 |
| Current deferred tax assets | 1 200.00 | |||
| Short term receivables total | 9 120.58 | 7 543.34 | 12 099.93 | 15 873.30 |
| Other current investments | 2 293.96 | 1 103.40 | 1 213.59 | 1 493.12 |
| Cash and bank deposits | 5 574.60 | 5 651.40 | 4 184.17 | 3 235.27 |
| Cash and cash equivalents | 7 868.56 | 6 754.80 | 5 397.76 | 4 728.39 |
| Balance sheet total (assets) | 126 568.31 | 158 269.23 | 160 393.69 | 183 435.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 285.60 | 2 000.00 | ||
| Other reserves | 50.31 | -6 024.84 | 6.88 | -2 030.76 |
| Retained earnings | 16 332.19 | 34 136.03 | 34 111.58 | 43 222.74 |
| Profit of the financial year | 19 244.87 | 1 402.52 | 12 106.35 | 15 801.31 |
| Minority interest (BS) | 5 674.42 | 5 956.82 | 8 240.09 | 10 122.93 |
| Shareholders equity total | 41 351.80 | 41 806.13 | 54 514.90 | 69 166.22 |
| Provisions | 1 142.00 | 1 225.40 | 1 945.42 | 1 851.69 |
| Non-current loans from credit institutions | 5 035.98 | 4 118.75 | 41 140.77 | 41 061.20 |
| Non-current leasing loans | 1 866.94 | 941.95 | ||
| Non-current other liabilities | 75.00 | 75.00 | ||
| Non-current liabilities total | 5 035.98 | 5 985.69 | 42 157.71 | 41 136.20 |
| Current loans from credit institutions | 51 641.59 | 90 334.36 | 34 912.80 | 40 250.44 |
| Current trade creditors | 16 994.48 | 12 701.80 | 15 999.22 | 17 419.30 |
| Current owed to participating | 5.96 | 19.46 | 6.82 | 61.06 |
| Short-term deferred tax liabilities | 42.44 | 2 887.88 | 2 166.97 | |
| Other non-interest bearing current liabilities | 10 354.06 | 5 903.40 | 7 683.98 | 10 177.07 |
| Accruals and deferred income | 292.98 | 284.95 | 1 206.11 | |
| Current liabilities total | 79 038.53 | 109 252.01 | 61 775.66 | 71 280.95 |
| Balance sheet total (liabilities) | 126 568.31 | 158 269.23 | 160 393.69 | 183 435.06 |
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