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MK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19299244
Bøgevej 46, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | ||||
| EBIT | -0.25 | -1.09 | -1.00 | ||
| Other financial income | 29.55 | 3.57 | 8.44 | 10.89 | 5.39 |
| Other financial expenses | -12.62 | -0.25 | -0.26 | -7.34 | |
| Pre-tax profit | 29.30 | -10.14 | 7.19 | 10.63 | -1.95 |
| Income taxes | -5.13 | -1.67 | |||
| Net earnings | 24.18 | -10.14 | 7.19 | 8.96 | -1.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.69 | 106.68 | 113.75 | 123.24 | 116.29 |
| Long term receivables total | 123.69 | 106.68 | 113.75 | 123.24 | 116.29 |
| Inventories total | |||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | ||||
| Cash and bank deposits | 2.19 | 3.93 | 4.05 | 5.19 | 7.43 |
| Cash and cash equivalents | 2.19 | 3.93 | 4.05 | 5.19 | 7.43 |
| Balance sheet total (assets) | 125.88 | 110.61 | 117.80 | 128.43 | 124.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -29.42 | -5.25 | -15.39 | -8.20 | 0.76 |
| Profit of the financial year | 24.18 | -10.14 | 7.19 | 8.96 | -1.95 |
| Shareholders equity total | 120.75 | 110.61 | 117.80 | 126.76 | 124.81 |
| Non-current deferred tax liabilities | 5.13 | ||||
| Non-current liabilities total | 5.13 | ||||
| Short-term deferred tax liabilities | 1.67 | ||||
| Current liabilities total | 1.67 | ||||
| Balance sheet total (liabilities) | 125.88 | 110.61 | 117.80 | 128.43 | 124.81 |
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