MKRP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28153821
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.90 | 240.81 | 176.73 | 105.15 | 119.50 |
| Employee benefit expenses | - 295.00 | ||||
| Total depreciation | -8.04 | -8.04 | -8.04 | -8.03 | |
| Reduction in value of non-current assets | - 162.89 | ||||
| EBIT | 120.86 | 395.66 | - 126.30 | 97.11 | 119.50 |
| Other financial income | 12.68 | 20.52 | 12.29 | 12.84 | |
| Other financial expenses | - 105.37 | - 133.00 | -95.40 | -58.80 | -69.25 |
| Pre-tax profit | 15.49 | 275.35 | - 201.19 | 50.60 | 63.09 |
| Income taxes | -3.48 | 38.14 | -27.69 | -9.16 | -13.89 |
| Net earnings | 12.01 | 313.50 | - 228.88 | 41.44 | 49.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Machinery and equipment | 24.11 | 16.07 | 8.03 | ||
| Tangible assets total | 3 224.11 | 3 216.07 | 3 208.03 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.49 | ||||
| Inventories total | 131.49 | ||||
| Current trade debtors | 14.40 | 19.05 | 19.05 | 18.75 | |
| Current amounts owed by group member comp. | 105.52 | 343.14 | 359.55 | 374.81 | |
| Current other receivables | 295.00 | ||||
| Current deferred tax assets | 20.67 | 23.82 | 22.49 | 23.71 | 23.29 |
| Short term receivables total | 35.07 | 443.39 | 384.68 | 402.01 | 398.10 |
| Cash and bank deposits | 42.53 | 355.52 | 74.43 | 74.21 | 127.77 |
| Cash and cash equivalents | 42.53 | 355.52 | 74.43 | 74.21 | 127.77 |
| Balance sheet total (assets) | 3 433.19 | 4 014.98 | 3 667.14 | 3 676.22 | 3 725.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 796.56 | 808.57 | 1 122.06 | 893.19 | 934.62 |
| Profit of the financial year | 12.01 | 313.50 | - 228.88 | 41.44 | 49.20 |
| Shareholders equity total | 933.57 | 1 247.06 | 1 018.19 | 1 059.62 | 1 108.82 |
| Non-current loans from credit institutions | 379.58 | 1 621.59 | 1 571.75 | 1 521.38 | 1 470.48 |
| Non-current liabilities total | 379.58 | 1 621.59 | 1 571.75 | 1 521.38 | 1 470.48 |
| Current loans from credit institutions | 686.88 | 49.31 | 49.84 | 50.37 | 50.91 |
| Advances received | 88.05 | 88.05 | 76.77 | 78.13 | 79.15 |
| Current trade creditors | 8.25 | 8.25 | 34.24 | 8.25 | 10.74 |
| Current owed to participating | 156.64 | 15.90 | 16.55 | 17.22 | |
| Current owed to group member | 1 336.86 | 844.07 | 900.45 | 941.92 | 988.55 |
| Current liabilities total | 2 120.04 | 1 146.32 | 1 077.20 | 1 095.21 | 1 146.57 |
| Balance sheet total (liabilities) | 3 433.19 | 4 014.98 | 3 667.14 | 3 676.22 | 3 725.87 |
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