MK RETAIL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27303129
Hostrupsgade 37, 8600 Silkeborg
merete.kvorning@bestseller.com
tel: 30256096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | -22.11 | -19.33 | -6.75 | 191.89 |
| Employee benefit expenses | - 150.00 | -84.00 | |||
| Total depreciation | -8.89 | -26.88 | |||
| EBIT | - 185.96 | -22.11 | -28.22 | -33.63 | 107.89 |
| Other financial income | 32.98 | 41.01 | 51.52 | 28.58 | 250.16 |
| Other financial expenses | -15.95 | -62.67 | -54.61 | -86.58 | -45.16 |
| Net income from associates (fin.) | 63.82 | - 609.54 | 335.11 | -1 145.55 | |
| Pre-tax profit | - 105.11 | - 653.32 | 303.80 | -1 237.17 | 312.89 |
| Income taxes | -1.73 | ||||
| Net earnings | - 105.11 | - 653.32 | 303.80 | -1 238.90 | 312.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.60 | 2 036.72 | |||
| Tangible assets total | 2 063.60 | 2 036.72 | |||
| Participating interests | 4 254.05 | 3 644.51 | 3 979.62 | ||
| Investments total | 4 254.05 | 3 644.51 | 3 979.62 | ||
| Non-current loans receivable | 1 000.89 | ||||
| Long term receivables total | 1 000.89 | ||||
| Inventories total | |||||
| Current other receivables | 1.81 | 991.76 | 251.73 | ||
| Current deferred tax assets | 0.33 | 0.44 | 0.21 | ||
| Short term receivables total | 1.81 | 991.76 | 252.06 | 0.44 | 0.21 |
| Other current investments | 765.13 | 634.32 | 654.43 | 86.87 | 181.49 |
| Cash and bank deposits | 2 291.54 | 1 477.92 | 670.27 | 4 110.99 | 4 200.39 |
| Cash and cash equivalents | 3 056.67 | 2 112.24 | 1 324.69 | 4 197.86 | 4 381.88 |
| Balance sheet total (assets) | 7 312.54 | 6 748.51 | 7 619.98 | 6 235.02 | 5 382.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 457.30 | 58.90 | 250.00 |
| Other reserves | 1 342.51 | 732.97 | 668.07 | ||
| Retained earnings | 5 839.37 | 6 287.31 | 4 841.58 | 6 154.55 | 4 665.65 |
| Profit of the financial year | - 105.11 | - 653.32 | 303.80 | -1 238.90 | 312.89 |
| Shareholders equity total | 7 257.07 | 6 548.46 | 6 395.75 | 5 099.55 | 5 353.54 |
| Non-current loans from credit institutions | 1 105.78 | 1 052.03 | |||
| Non-current liabilities total | 1 105.78 | 1 052.03 | |||
| Current loans from credit institutions | 54.00 | 54.00 | |||
| Current trade creditors | 16.00 | 16.00 | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 39.47 | 184.06 | 40.44 | 5.44 | 5.44 |
| Current liabilities total | 55.47 | 200.06 | 118.44 | 83.44 | 29.44 |
| Balance sheet total (liabilities) | 7 312.54 | 6 748.51 | 7 619.98 | 6 235.02 | 5 382.98 |
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