Mk Development Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40603085
Roarsvej 1, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.77- 155.55- 112.35-35.67-46.46
Employee benefit expenses-75.00-5.00
EBIT-0.77- 230.55- 112.35-40.67-46.46
Other financial income-1.9713.0212.5712.5920.33
Other financial expenses-0.01- 768.33-2.45-3.70-14.28
Income from other inv. held as non-curr. assets- 318.15
Net income from associates (fin.)73.62820.18- 167.86
Pre-tax profit- 247.28- 165.68- 102.24-31.78- 208.27
Income taxes0.6023.39
Net earnings- 246.67- 142.28- 102.24-31.78- 208.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 042.2440.00
Investments total1 042.2440.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.54101.49
Current other receivables686.20606.73509.65438.34
Current deferred tax assets0.60
Short term receivables total0.60686.20606.73748.19539.83
Cash and bank deposits82.2872.1120.4879.44
Cash and cash equivalents82.2872.1120.4879.44
Balance sheet total (assets)1 042.84768.49678.84808.66619.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves942.24
Retained earnings174.53814.79672.51513.07481.29
Profit of the financial year- 246.67- 142.28- 102.24-31.78- 208.27
Shareholders equity total920.09722.51620.27531.29323.02
Non-current liabilities total
Current trade creditors17.0032.2032.8233.36
Current owed to group member122.75
Other non-interest bearing current liabilities28.9826.36244.56262.88
Current liabilities total122.7545.9858.57277.37296.25
Balance sheet total (liabilities)1 042.84768.49678.84808.66619.26
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