MKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238930
Tjørnholmvej 33, 2680 Solrød Strand
mariannerothberg@gmail.com
tel: 41635034
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.69 | -1.11 | ||
| EBIT | -9.69 | -1.11 | ||
| Other financial income | -5.50 | |||
| Other financial expenses | -13.67 | -51.25 | - 214.24 | |
| Income from other inv. held as non-curr. assets | 11.95 | |||
| Net income from associates (fin.) | 42.20 | |||
| Pre-tax profit | 13.34 | -51.25 | 11.95 | - 215.35 |
| Income taxes | 23.85 | 51.25 | ||
| Net earnings | 37.19 | 11.95 | - 215.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 261.95 | 197.71 | ||
| Participating interests | 51.25 | ||||
| Investments total | 51.25 | - 250.00 | 250.00 | 261.95 | 197.71 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.64 | 75.34 | |||
| Short term receivables total | 61.64 | 75.34 | |||
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 71.49 | 71.49 | 71.49 | 9.84 | 0.04 |
| Cash and cash equivalents | 321.49 | 321.49 | 71.49 | 9.84 | 0.04 |
| Balance sheet total (assets) | 372.74 | 321.49 | 321.49 | 333.44 | 273.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.27 | 11.20 | 21.20 | 21.20 | 33.16 |
| Profit of the financial year | 37.19 | 11.95 | - 215.35 | ||
| Shareholders equity total | 112.45 | 61.20 | 61.20 | 73.16 | - 142.19 |
| Non-current owed to group member | 252.78 | ||||
| Non-current liabilities total | 252.78 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 2.79 | 2.79 | 252.78 | 252.78 | 407.79 |
| Other non-interest bearing current liabilities | 7.50 | - 245.28 | |||
| Current liabilities total | 260.29 | 7.50 | 260.29 | 260.29 | 415.29 |
| Balance sheet total (liabilities) | 372.74 | 321.49 | 321.49 | 333.44 | 273.09 |
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