MK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19299244
Bøgevej 46, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | ||||
| EBIT | -1.87 | -0.25 | -1.09 | -1.00 | |
| Other financial income | 3.25 | 29.55 | 3.57 | 8.44 | 10.89 |
| Other financial expenses | -3.38 | -12.62 | -0.25 | -0.26 | |
| Pre-tax profit | -2.00 | 29.30 | -10.14 | 7.19 | 10.63 |
| Income taxes | -5.13 | -1.67 | |||
| Net earnings | -2.00 | 24.18 | -10.14 | 7.19 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.34 | 123.69 | 106.68 | 113.75 | 123.24 |
| Long term receivables total | 95.34 | 123.69 | 106.68 | 113.75 | 123.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.24 | 2.19 | 3.93 | 4.05 | 5.19 |
| Cash and cash equivalents | 1.24 | 2.19 | 3.93 | 4.05 | 5.19 |
| Balance sheet total (assets) | 96.58 | 125.88 | 110.61 | 117.80 | 128.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -27.43 | -29.42 | -5.25 | -15.39 | -8.20 |
| Profit of the financial year | -2.00 | 24.18 | -10.14 | 7.19 | 8.96 |
| Shareholders equity total | 96.58 | 120.75 | 110.61 | 117.80 | 126.76 |
| 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) | 96.58 | 125.88 | 110.61 | 117.80 | 128.43 |
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