M. K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26131901
Højlandsvej 11, 2600 Glostrup
tel: 26890500
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.19-5.19-5.19-10.56-7.81
EBIT-5.19-5.19-5.19-10.56-7.81
Other financial income43.1136.5928.8136.0834.47
Other financial expenses-12.34-9.69-54.03-15.89-25.14
Net income from associates (fin.)1 020.00
Pre-tax profit25.5821.71-30.419.631 021.51
Income taxes-5.45-4.62-0.42-1.54-0.33
Net earnings20.1417.09-30.838.091 021.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies64.7764.7764.7764.7764.77
Investments total64.7764.7764.7764.7764.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 049.23811.44632.04325.321 230.86
Current deferred tax assets132.39149.23349.91771.05558.75
Short term receivables total1 181.62960.66981.951 096.371 789.61
Other current investments40.0040.00
Cash and bank deposits325.07534.92493.94534.89594.89
Cash and cash equivalents365.07574.92493.94534.89594.89
Balance sheet total (assets)1 611.461 600.351 540.661 696.032 449.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40250.00250.00
Retained earnings956.66863.79766.48485.65243.75
Profit of the financial year20.1417.09-30.838.091 021.18
Shareholders equity total1 212.391 118.88975.05868.751 639.93
Non-current liabilities total
Short-term deferred tax liabilities223.16119.08
Other non-interest bearing current liabilities399.06481.47565.61604.12690.26
Current liabilities total399.06481.47565.61827.28809.34
Balance sheet total (liabilities)1 611.461 600.351 540.661 696.032 449.27
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