MK Dissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40592911
Elmegårdsvej 38 A, 8361 Hasselager
mikkel@ditur.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.48-16.50-39.03- 168.82-66.11
EBIT-13.48-16.50-39.03- 168.82-66.11
Other financial income26.6190.68160.651 222.821 291.78
Other financial expenses-19.17-89.46- 944.13- 601.63- 693.43
Net income from associates (fin.)13 660.1516 458.791 751.829 419.3212 328.55
Pre-tax profit13 654.1016 443.51929.319 871.6912 860.78
Income taxes-1.96-15.98161.09- 113.20- 132.00
Net earnings13 652.1516 427.521 090.409 758.4912 728.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 947.8932 316.7825 892.0832 950.7541 127.73
Participating interests59.6774.8137.4119.13
Investments total16 007.5532 391.5925 929.4932 969.8941 127.73
Non-curr. owed by group member comp.16 644.3217 644.19
Long term receivables total16 644.3217 644.19
Inventories total
Current amounts owed by group member comp.1 002.993 349.656 981.395 187.355 513.91
Current owed by particip. interest comp.250.00150.00
Current other receivables1 072.862 463.874 140.34
Current deferred tax assets4 350.725 348.101 339.003 524.712 108.26
Short term receivables total5 353.718 697.769 393.2411 425.9311 912.52
Other current investments1 103.401 213.591 493.12
Cash and bank deposits193.27357.39648.490.820.15
Cash and cash equivalents193.27357.391 751.891 214.411 493.27
Balance sheet total (assets)21 554.5341 446.7437 074.6362 254.5472 177.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.006 285.602 000.00
Other reserves15 758.1832 216.9719 718.1332 810.2938 189.82
Retained earnings-10 133.21-12 939.858 705.183 656.046 074.70
Profit of the financial year13 652.1516 427.521 090.409 758.4912 728.77
Shareholders equity total19 553.1135 754.6435 849.3146 274.8159 043.29
Non-current loans from credit institutions8 188.936 385.87
Non-current liabilities total8 188.936 385.87
Current loans from credit institutions2 870.393 549.25
Current trade creditors22.504.0015.0042.5067.00
Current owed to participating1.251.2514.752.1161.06
Current owed to group member5 194.0010.671 376.89830.97
Short-term deferred tax liabilities1 852.68162.091 166.083 498.912 240.26
Other non-interest bearing current liabilities124.99330.7618.82
Current liabilities total2 001.425 692.101 225.327 790.806 748.54
Balance sheet total (liabilities)21 554.5341 446.7437 074.6362 254.5472 177.70
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