MKR Administration IVS — Credit Rating and Financial Key Figures
CVR number: 36056177
Østervænget 24, 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.78 | |||
| External services | -36.31 | |||
| Gross profit | -15.53 | -11.54 | 95.22 | 26.00 |
| EBIT | -15.53 | -11.54 | 95.22 | 26.00 |
| Pre-tax profit | -15.53 | -11.54 | 95.22 | 26.00 |
| Income taxes | 3.41 | 2.53 | -21.25 | -5.72 |
| Net earnings | -12.12 | -9.01 | 73.97 | 20.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.42 | ||||
| Inventories total | 4.42 | ||||
| Current other receivables | 10.36 | 59.96 | 63.24 | ||
| Current deferred tax assets | 5.10 | 8.51 | 11.04 | ||
| Short term receivables total | 5.10 | 18.88 | 11.04 | 59.96 | 63.24 |
| Balance sheet total (assets) | 5.10 | 23.30 | 11.04 | 59.96 | 63.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 56.52 | ||||
| Retained earnings | -16.61 | -16.61 | -28.73 | -37.74 | -20.29 |
| Profit of the financial year | -12.12 | -9.01 | 73.97 | 20.29 | |
| Shareholders equity total | -15.61 | -27.73 | -36.74 | 37.23 | 57.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | 7.50 | |||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 37.10 | 40.28 | |||
| Short-term deferred tax liabilities | 10.21 | 5.72 | |||
| Other non-interest bearing current liabilities | 20.71 | 0.43 | 12.52 | ||
| Current liabilities total | 20.71 | 51.03 | 47.78 | 22.73 | 5.72 |
| Balance sheet total (liabilities) | 5.10 | 23.30 | 11.04 | 59.96 | 63.24 |
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