MK Holding Brande ApS — Credit Rating and Financial Key Figures
CVR number: 36983795
Gl Thyregodvej 43, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.00 | 117.00 | 291.00 | 118.00 | -26.54 |
| External services | -6.00 | -6.00 | -6.00 | -6.00 | -10.94 |
| Gross profit | 62.00 | 111.00 | 285.00 | 112.00 | -37.47 |
| EBIT | 62.00 | 111.00 | 285.00 | 112.00 | -37.47 |
| Other financial income | 1.00 | 1.00 | 0.11 | ||
| Other financial expenses | -4.00 | -10.00 | -9.00 | - 156.80 | |
| Pre-tax profit | 62.00 | 107.00 | 276.00 | 104.00 | - 194.16 |
| Income taxes | 1.00 | -2.00 | 10.00 | 36.79 | |
| Net earnings | 62.00 | 108.00 | 274.00 | 114.00 | - 157.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.00 | 1 227.00 | 1 224.00 | ||
| Participating interests | 379.00 | ||||
| Investments total | 379.00 | 996.00 | 1 227.00 | 1 224.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 68.00 | |||
| Current deferred tax assets | 8.00 | 24.00 | 56.00 | 51.76 | |
| Short term receivables total | 8.00 | 91.00 | 124.00 | 51.76 | |
| Cash and bank deposits | 9.00 | 5.00 | 546.25 | ||
| Cash and cash equivalents | 9.00 | 5.00 | 546.25 | ||
| Balance sheet total (assets) | 379.00 | 1 004.00 | 1 327.00 | 1 353.00 | 598.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 311.00 | 429.00 | 660.00 | 657.00 | |
| Retained earnings | -61.00 | - 116.00 | - 239.00 | 37.00 | 577.27 |
| Profit of the financial year | 62.00 | 108.00 | 274.00 | 114.00 | - 157.37 |
| Shareholders equity total | 362.00 | 471.00 | 745.00 | 858.00 | 586.90 |
| Non-current trade creditors | 450.00 | 400.00 | 332.00 | ||
| Non-current other liabilities | -7.00 | -52.00 | |||
| Non-current deferred tax liabilities | 7.00 | 52.00 | |||
| Non-current liabilities total | 450.00 | 400.00 | 332.00 | ||
| Current loans from credit institutions | 50.00 | 100.00 | 73.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.00 | 7.00 | 7.00 | 7.00 | 7.10 |
| Current owed to group member | 11.00 | 30.00 | 27.00 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 14.00 | 52.00 | ||
| Current liabilities total | 17.00 | 83.00 | 182.00 | 163.00 | 11.10 |
| Balance sheet total (liabilities) | 379.00 | 1 004.00 | 1 327.00 | 1 353.00 | 598.01 |
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