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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