M-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292564
Rosendahlsgade 22, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.33 | -0.08 | -0.24 | ||
| Income from other inv. held as non-curr. assets | 82.64 | -92.44 | 31.84 | 21.54 | -36.91 |
| Pre-tax profit | 82.31 | -92.53 | 31.59 | 21.54 | -36.91 |
| Net earnings | 82.31 | -92.53 | 31.59 | 21.54 | -36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.16 | 85.71 | 117.55 | 139.09 | 102.18 |
| Investments total | 178.16 | 85.71 | 117.55 | 139.09 | 102.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.42 | 14.11 | |||
| Short term receivables total | 68.42 | 14.11 | |||
| Balance sheet total (assets) | 246.57 | 99.82 | 117.55 | 139.09 | 102.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.51 | 112.82 | 31.35 | 62.94 | 84.48 |
| Profit of the financial year | 82.31 | -92.53 | 31.59 | 21.54 | -36.91 |
| Shareholders equity total | 162.82 | 70.29 | 112.94 | 134.48 | 97.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.75 | 29.53 | 4.59 | 4.61 | |
| Other non-interest bearing current liabilities | 4.61 | 0.02 | |||
| Current liabilities total | 83.75 | 29.53 | 4.61 | 4.61 | 4.61 |
| Balance sheet total (liabilities) | 246.57 | 99.82 | 117.55 | 139.09 | 102.18 |
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