MK HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28119216
Blichers Vej 2 C, 7800 Skive
tel: 97511117
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.41 | -10.00 | -11.33 |
| EBIT | -10.41 | -10.00 | -11.33 |
| Other financial income | 40.42 | 18.15 | |
| Other financial expenses | -0.76 | -9.97 | -1.44 |
| Pre-tax profit | 29.25 | -1.83 | -12.77 |
| Net earnings | 29.25 | -1.83 | -12.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.47 | 10.42 | 2.69 |
| Short term receivables total | 7.47 | 10.42 | 2.69 |
| Other current investments | 651.04 | 551.10 | 489.73 |
| Cash and bank deposits | 1.75 | 8.27 | 11.69 |
| Cash and cash equivalents | 652.79 | 559.37 | 501.43 |
| Balance sheet total (assets) | 660.27 | 569.78 | 504.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 409.86 | 386.21 | 384.38 |
| Profit of the financial year | 29.25 | -1.83 | -12.77 |
| Shareholders equity total | 615.81 | 562.28 | 496.62 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 36.96 | ||
| Current liabilities total | 44.46 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 660.27 | 569.78 | 504.12 |
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