MK TRADING 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35250115
Christianslundvej 1, 8400 Ebeltoft
ihler2009@live.dk
tel: 30351232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.89 | 358.98 | 350.45 | 155.65 | 1.30 |
| Costs of management | - 190.34 | - 260.91 | - 159.50 | - 226.61 | - 293.49 |
| Costs of distribution | -24.34 | ||||
| EBIT | 252.55 | 98.07 | 190.94 | -70.97 | - 316.52 |
| Other financial income | 23.11 | 60.19 | |||
| Other financial expenses | -15.21 | -2.72 | -33.33 | -41.72 | -8.27 |
| Net income from associates (fin.) | 104.56 | 6.23 | 31.22 | - 325.65 | 242.46 |
| Pre-tax profit | 341.91 | 124.70 | 188.83 | - 438.34 | -22.15 |
| Income taxes | -20.01 | -26.85 | -50.52 | 63.18 | |
| Net earnings | 321.90 | 97.85 | 138.31 | - 438.34 | 41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.34 | 118.34 | 166.58 | 82.84 | 81.38 |
| Tangible assets total | 141.34 | 118.34 | 166.58 | 82.84 | 81.38 |
| Holdings in group member companies | 130.75 | 136.98 | 141.64 | 443.50 | 261.01 |
| Investments total | 130.75 | 136.98 | 141.64 | 443.50 | 261.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.50 | 127.15 | 129.73 | ||
| Current amounts owed by group member comp. | 71.54 | 214.65 | 243.75 | ||
| Current other receivables | 176.27 | 214.72 | |||
| Current deferred tax assets | 20.00 | 12.00 | |||
| Short term receivables total | 332.04 | 341.80 | 373.48 | 196.27 | 226.72 |
| Other current investments | 40.19 | 22.32 | 299.71 | 59.86 | 66.90 |
| Cash and bank deposits | 503.22 | 527.51 | 365.72 | 70.44 | 229.38 |
| Cash and cash equivalents | 543.41 | 549.83 | 665.43 | 130.30 | 296.28 |
| Balance sheet total (assets) | 1 147.54 | 1 146.95 | 1 347.13 | 852.91 | 865.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.58 | 73.58 | 78.24 | ||
| Retained earnings | 559.76 | 850.66 | 943.86 | 1 160.41 | 722.07 |
| Profit of the financial year | 321.90 | 97.85 | 138.31 | - 438.34 | 41.03 |
| Shareholders equity total | 1 004.24 | 1 102.09 | 1 240.41 | 802.07 | 843.10 |
| Provisions | 2.90 | 18.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 4.51 | |||
| Short-term deferred tax liabilities | 19.10 | 5.40 | 14.80 | ||
| Other non-interest bearing current liabilities | 122.29 | 36.55 | 73.12 | 50.84 | 17.80 |
| Current liabilities total | 143.30 | 41.95 | 87.92 | 50.84 | 22.31 |
| Balance sheet total (liabilities) | 1 147.54 | 1 146.95 | 1 347.13 | 852.91 | 865.40 |
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