MK HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31265703
Morbærvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.02 | 2.13 | -9.00 | -23.61 | -10.38 |
| EBIT | -28.02 | 2.13 | -9.00 | -23.61 | -10.38 |
| Other financial income | 30.14 | 12.77 | 0.00 | 0.02 | |
| Other financial expenses | -27.78 | -2.71 | -0.25 | -0.00 | |
| Net income from associates (fin.) | 200.00 | 1 300.00 | 615.00 | ||
| Pre-tax profit | -25.66 | 12.19 | 190.75 | 1 276.39 | 604.64 |
| Net earnings | -25.66 | 12.19 | 190.75 | 1 276.39 | 604.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 328.95 | 9 328.95 | 9 328.95 | 9 328.95 | 9 328.95 |
| Investments total | 9 328.95 | 9 328.95 | 9 328.95 | 9 328.95 | 9 328.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.96 | 0.30 | |||
| Short term receivables total | 975.96 | 0.30 | |||
| Cash and bank deposits | 59.80 | 31.47 | 19.10 | 8.71 | 6.13 |
| Cash and cash equivalents | 59.80 | 31.47 | 19.10 | 8.71 | 6.13 |
| Balance sheet total (assets) | 10 364.71 | 9 360.42 | 9 348.35 | 9 337.66 | 9 335.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 1 300.00 | 600.00 | 700.00 |
| Retained earnings | 9 187.19 | 9 011.54 | 7 723.73 | 7 314.48 | 7 890.87 |
| Profit of the financial year | -25.66 | 12.19 | 190.75 | 1 276.39 | 604.64 |
| Shareholders equity total | 9 436.54 | 9 298.73 | 9 339.48 | 9 315.87 | 9 320.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.88 | 8.75 | 8.13 | 8.13 |
| Current owed to group member | 49.70 | 13.57 | 6.45 | ||
| Other non-interest bearing current liabilities | 916.67 | 0.12 | 0.12 | 0.09 | |
| Current liabilities total | 928.17 | 61.69 | 8.87 | 21.79 | 14.57 |
| Balance sheet total (liabilities) | 10 364.71 | 9 360.42 | 9 348.35 | 9 337.66 | 9 335.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.