MK Kuntkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37529923
Usserød Kongevej 147 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.13 | -4.63 | -6.28 |
| EBIT | -3.75 | -3.75 | -8.13 | -4.63 | -6.28 |
| Other financial expenses | -1.36 | -3.13 | -5.65 | ||
| Income from other inv. held as non-curr. assets | 195.00 | 195.00 | 195.00 | 195.00 | |
| Pre-tax profit | 189.89 | 188.12 | 181.23 | 190.38 | -6.28 |
| Net earnings | 189.89 | 188.12 | 181.23 | 190.38 | -6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 327.89 | 516.01 | 647.24 | 721.51 | 654.24 |
| Cash and cash equivalents | 327.89 | 516.01 | 647.24 | 721.51 | 654.24 |
| Balance sheet total (assets) | 367.89 | 556.01 | 687.24 | 761.51 | 694.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.30 | 61.00 | 135.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 74.25 | 264.14 | 336.16 | 456.39 | 511.76 |
| Profit of the financial year | 189.89 | 188.12 | 181.23 | 190.38 | -6.28 |
| Shareholders equity total | 314.14 | 502.26 | 683.49 | 757.76 | 690.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 53.75 | 53.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 367.89 | 556.01 | 687.24 | 761.51 | 694.24 |
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