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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -1.97 | 13.02 | 12.57 | 12.59 | 20.33 |
| 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.) | 73.62 | 820.18 | - 167.86 | ||
| Pre-tax profit | - 247.28 | - 165.68 | - 102.24 | -31.78 | - 208.27 |
| Income taxes | 0.60 | 23.39 | |||
| 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 companies | 1 042.24 | 40.00 | |||
| Investments total | 1 042.24 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.54 | 101.49 | |||
| Current other receivables | 686.20 | 606.73 | 509.65 | 438.34 | |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 0.60 | 686.20 | 606.73 | 748.19 | 539.83 |
| Cash and bank deposits | 82.28 | 72.11 | 20.48 | 79.44 | |
| Cash and cash equivalents | 82.28 | 72.11 | 20.48 | 79.44 | |
| Balance sheet total (assets) | 1 042.84 | 768.49 | 678.84 | 808.66 | 619.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 942.24 | ||||
| Retained earnings | 174.53 | 814.79 | 672.51 | 513.07 | 481.29 |
| Profit of the financial year | - 246.67 | - 142.28 | - 102.24 | -31.78 | - 208.27 |
| Shareholders equity total | 920.09 | 722.51 | 620.27 | 531.29 | 323.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 32.20 | 32.82 | 33.36 | |
| Current owed to group member | 122.75 | ||||
| Other non-interest bearing current liabilities | 28.98 | 26.36 | 244.56 | 262.88 | |
| Current liabilities total | 122.75 | 45.98 | 58.57 | 277.37 | 296.25 |
| Balance sheet total (liabilities) | 1 042.84 | 768.49 | 678.84 | 808.66 | 619.26 |
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