MKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10092469
Rørgårdsvej 5, Iglsø 7850 Stoholm Jyll
michaelchristensen1959@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -16.47 | 9.73 | -13.36 | -17.19 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -10.02 | -16.47 | 9.73 | -13.36 | -17.18 |
| Other financial income | 163.29 | 67.76 | 153.79 | 52.90 | 71.64 |
| Other financial expenses | -5.02 | -0.36 | - 205.52 | -0.20 | |
| Pre-tax profit | 153.27 | 46.26 | 163.16 | - 165.98 | 54.26 |
| Income taxes | -18.59 | -10.32 | -35.95 | 36.19 | -11.97 |
| Net earnings | 134.68 | 35.95 | 127.21 | - 129.79 | 42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 47.83 | 39.62 | |||
| Short term receivables total | 1.38 | 47.83 | 39.62 | ||
| Other current investments | 1 067.55 | 994.44 | 1 025.89 | 716.77 | 640.60 |
| Cash and bank deposits | 15.52 | 3.03 | 19.06 | 2.08 | 10.65 |
| Cash and cash equivalents | 1 083.07 | 997.47 | 1 044.96 | 718.85 | 651.25 |
| Balance sheet total (assets) | 1 084.45 | 997.47 | 1 044.96 | 766.67 | 690.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 614.16 | 635.84 | 557.38 | 566.79 | 315.01 |
| Profit of the financial year | 134.68 | 35.95 | 127.21 | - 129.79 | 42.29 |
| Shareholders equity total | 1 059.44 | 984.78 | 999.00 | 754.81 | 679.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1.34 | 1.34 | 3.09 | 3.22 | 3.06 |
| Short-term deferred tax liabilities | 15.17 | 2.84 | 34.23 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.02 | ||
| Current liabilities total | 25.01 | 12.69 | 45.96 | 11.87 | 11.58 |
| Balance sheet total (liabilities) | 1 084.45 | 997.47 | 1 044.96 | 766.67 | 690.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.