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MK HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35483454
Haraldsvej 46, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -12.25 | -9.23 | -10.78 |
| EBIT | -5.00 | -5.63 | -12.25 | -9.23 | -10.78 |
| Other financial income | 14.17 | 36.34 | 5.83 | ||
| Other financial expenses | -0.28 | -46.64 | -34.06 | ||
| Pre-tax profit | -5.00 | -5.91 | 1.92 | -19.52 | -39.00 |
| Net earnings | -5.00 | -5.91 | 1.92 | -19.52 | -39.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.00 | ||||
| Investments total | 96.00 | ||||
| Non-current loans receivable | 96.00 | 96.00 | 840.53 | 840.53 | |
| Long term receivables total | 96.00 | 96.00 | 840.53 | 840.53 | |
| Inventories total | |||||
| Current other receivables | 294.13 | 105.83 | |||
| Short term receivables total | 294.13 | 105.83 | |||
| Cash and bank deposits | 0.00 | 133.76 | 9.85 | 9.07 | |
| Cash and cash equivalents | 0.00 | 133.76 | 9.85 | 9.07 | |
| Balance sheet total (assets) | 96.00 | 96.00 | 523.88 | 850.38 | 955.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.25 | -29.25 | -35.16 | -33.24 | -52.76 |
| Profit of the financial year | -5.00 | -5.91 | 1.92 | -19.52 | -39.00 |
| Shareholders equity total | 50.75 | 44.84 | 46.76 | 27.24 | -11.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 32.00 | 234.07 | 407.47 | 478.77 |
| Other non-interest bearing current liabilities | 13.25 | 19.16 | 243.05 | 415.67 | 488.43 |
| Current liabilities total | 45.25 | 51.16 | 477.13 | 823.14 | 967.20 |
| Balance sheet total (liabilities) | 96.00 | 96.00 | 523.88 | 850.38 | 955.43 |
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