MKVT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704673
Sandbjergvej 5, 6760 Ribe
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.46-7.12-9.45-14.07-32.70
EBIT-3.46-7.12-9.45-14.07-32.70
Other financial income11.9319.70252.2856.72
Other financial expenses-1.10-2.31-14.08-0.81- 158.63
Net income from associates (fin.)171.91152.95- 123.65-1.35
Pre-tax profit179.28163.22- 147.18236.05- 134.61
Income taxes-1.69-2.31-47.24
Net earnings177.59160.91- 147.18188.81- 134.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies296.91277.951.35
Investments total296.91277.951.35
Long term receivables total
Inventories total
Current deferred tax assets49.1021.78
Short term receivables total49.1021.78
Other current investments845.801 050.341 037.391 291.141 119.18
Cash and bank deposits25.2611.6650.4310.4870.50
Cash and cash equivalents871.061 062.001 087.821 301.621 189.68
Balance sheet total (assets)1 217.071 361.731 089.161 301.621 189.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings843.02910.021 070.93923.741 112.55
Profit of the financial year177.59160.91- 147.18188.81- 134.61
Shareholders equity total1 145.621 306.531 048.741 237.551 102.94
Non-current liabilities total
Current owed to group member17.9327.9935.45
Short-term deferred tax liabilities50.9024.080.3047.2232.58
Other non-interest bearing current liabilities2.633.144.6816.8554.16
Current liabilities total71.4555.2040.4264.0686.74
Balance sheet total (liabilities)1 217.071 361.731 089.161 301.621 189.68
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