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MKRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28153821
Højsletvej 12, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.81176.73105.15119.5038.53
Employee benefit expenses- 295.00
Total depreciation-8.04-8.04-8.03
Reduction in value of non-current assets- 162.89
EBIT395.66- 126.3097.11119.5038.53
Other financial income12.6820.5212.2912.8413.33
Other financial expenses- 133.00-95.40-58.80-69.25-70.38
Pre-tax profit275.35- 201.1950.6063.09-18.52
Income taxes38.14-27.69-9.16-13.894.04
Net earnings313.50- 228.8841.4449.20-14.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 200.003 200.003 200.003 200.003 200.00
Machinery and equipment16.078.03
Tangible assets total3 216.073 208.033 200.003 200.003 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0519.0518.75
Current amounts owed by group member comp.105.52343.14359.55374.81388.14
Current other receivables295.00
Current deferred tax assets23.8222.4923.7123.2927.34
Short term receivables total443.39384.68402.01398.10415.48
Cash and bank deposits355.5274.4374.21127.7779.03
Cash and cash equivalents355.5274.4374.21127.7779.03
Balance sheet total (assets)4 014.983 667.143 676.223 725.873 694.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings808.571 122.06893.19934.62983.82
Profit of the financial year313.50- 228.8841.4449.20-14.47
Shareholders equity total1 247.061 018.191 059.621 108.821 094.35
Non-current loans from credit institutions1 621.591 571.751 521.381 470.481 419.03
Non-current liabilities total1 621.591 571.751 521.381 470.481 419.03
Current loans from credit institutions49.3149.8450.3750.9151.45
Advances received88.0576.7778.1379.1580.35
Current trade creditors8.2534.248.2510.748.26
Current owed to participating156.6415.9016.5517.2217.92
Current owed to group member844.07900.45941.92975.081 023.15
Short-term deferred tax liabilities13.48
Current liabilities total1 146.321 077.201 095.211 146.571 181.14
Balance sheet total (liabilities)4 014.983 667.143 676.223 725.873 694.51
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