MKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39286319
Bindeledet 46, 8981 Spentrup
mkn@3mtegnestue.dk
tel: 26149005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.31 | -5.75 |
EBIT | -5.00 | -5.00 | -5.00 | -5.31 | -5.75 |
Other financial expenses | -10.46 | -0.00 | -0.54 | -0.08 | -0.44 |
Net income from associates (fin.) | -40.87 | 113.39 | -82.03 | 73.33 | -64.07 |
Pre-tax profit | -56.33 | 108.39 | -87.58 | 67.93 | -70.27 |
Income taxes | -4.82 | 3.74 | 1.19 | ||
Net earnings | -61.15 | 112.13 | -87.58 | 69.12 | -70.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.25 | 115.64 | 33.61 | 106.94 | 42.86 |
Investments total | 2.25 | 115.64 | 33.61 | 106.94 | 42.86 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.32 | 4.77 | 2.00 | ||
Short term receivables total | 16.32 | 4.77 | 2.00 | ||
Balance sheet total (assets) | 2.25 | 131.97 | 33.61 | 111.71 | 44.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 100.64 | 18.61 | 91.94 | 27.86 | |
Retained earnings | -27.47 | - 189.27 | 4.90 | - 156.00 | -22.80 |
Profit of the financial year | -61.15 | 112.13 | -87.58 | 69.12 | -70.27 |
Shareholders equity total | -48.62 | 63.51 | -24.07 | 45.06 | -25.21 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 19.25 | 24.25 | 26.05 | 31.36 | 38.43 |
Short-term deferred tax liabilities | 12.58 | 1.59 | |||
Other non-interest bearing current liabilities | 27.62 | 27.63 | 27.63 | 29.71 | 27.64 |
Current liabilities total | 50.87 | 68.46 | 57.68 | 66.65 | 70.07 |
Balance sheet total (liabilities) | 2.25 | 131.97 | 33.61 | 111.71 | 44.86 |
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