Mknudsen ApS — Credit Rating and Financial Key Figures
CVR number: 40654925
Islandsgade 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -16.88 | -8.44 | ||
| Total depreciation | - 240.87 | - 240.87 | -1 017.24 | -1 017.24 |
| EBIT | - 240.87 | - 240.87 | -1 034.11 | -1 025.67 |
| Other financial income | 300.00 | 250.00 | 900.00 | |
| Other financial expenses | -85.88 | -63.65 | -60.81 | - 274.38 |
| Net income from associates (fin.) | 282.12 | 340.04 | 377.49 | 1 357.38 |
| Pre-tax profit | 255.37 | 285.52 | 182.56 | 57.33 |
| Net earnings | 255.37 | 285.52 | 182.56 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Investments total | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.91 | 39.06 | 38.73 | 64.29 |
| Cash and cash equivalents | 39.91 | 39.06 | 38.73 | 64.29 |
| Balance sheet total (assets) | 2 481.50 | 2 579.82 | 6 739.75 | 6 705.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 116.00 | ||
| Other reserves | 41.25 | 140.42 | - 615.33 | 0.29 |
| Retained earnings | -41.25 | 4.95 | 814.22 | 265.16 |
| Profit of the financial year | 255.37 | 285.52 | 182.56 | 57.33 |
| Shareholders equity total | 295.37 | 470.89 | 537.45 | 478.78 |
| Non-current other liabilities | 2 186.13 | 2 108.94 | ||
| Non-current liabilities total | 2 186.13 | 2 108.94 | ||
| Other non-interest bearing current liabilities | 6 202.30 | 6 226.68 | ||
| Current liabilities total | 6 202.30 | 6 226.68 | ||
| Balance sheet total (liabilities) | 2 481.50 | 2 579.82 | 6 739.75 | 6 705.46 |
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