MKS Vadum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38948083
Gustav Zimmersvej 84, Nørhalne 9430 Vadum
michael@kknudsen.com; mks@ramiinvest.dk
tel: 20755810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -23.00 | -56.00 | ||
| Gross profit | 561.99 | -20.49 | -34.00 | -23.00 | -56.00 |
| Employee benefit expenses | - 144.83 | ||||
| EBIT | 417.16 | -20.49 | -34.00 | -23.00 | -56.00 |
| Other financial income | 543.83 | 371.55 | 39.00 | 50.00 | 103.00 |
| Other financial expenses | -32.14 | - 134.63 | - 121.00 | - 146.00 | - 355.00 |
| Net income from associates (fin.) | -3.69 | 2 455.10 | 1 773.00 | 2 601.00 | 4 978.00 |
| Pre-tax profit | 925.15 | 2 671.53 | 1 657.00 | 2 482.00 | 4 670.00 |
| Income taxes | -85.98 | ||||
| Net earnings | 839.18 | 2 671.53 | 1 657.00 | 2 482.00 | 4 670.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 823.67 | 8 059.00 | 8 732.00 | 20 158.00 | |
| Other shares and similar rights of ownership | 1 715.00 | 2 713.00 | 2 894.00 | ||
| Investments total | 7 823.67 | 9 774.00 | 11 445.00 | 23 052.00 | |
| Non-curr. owed by particip. interest comp. | 222.49 | ||||
| Non-current loans receivable | 2 441.83 | ||||
| Long term receivables total | 2 441.83 | 222.49 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 511.00 | 1 812.00 | 2 588.00 | ||
| Current deferred tax assets | 36.00 | 28.00 | 38.00 | 14.00 | |
| Short term receivables total | 36.00 | 1 539.00 | 1 850.00 | 2 602.00 | |
| Cash and bank deposits | 387.48 | 1 001.96 | 150.00 | 310.00 | 389.00 |
| Cash and cash equivalents | 387.48 | 1 001.96 | 150.00 | 310.00 | 389.00 |
| Balance sheet total (assets) | 2 829.31 | 9 084.12 | 11 463.00 | 13 605.00 | 26 043.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 577.00 | 4 895.00 | 6 304.00 | ||
| Retained earnings | 816.32 | 1 598.99 | 2 059.00 | 1 776.00 | 2 577.00 |
| Profit of the financial year | 839.18 | 2 671.53 | 1 657.00 | 2 482.00 | 4 670.00 |
| Shareholders equity total | 1 760.79 | 4 377.03 | 6 400.00 | 9 262.00 | 13 662.00 |
| Non-current loans from credit institutions | 2 990.00 | 2 990.00 | |||
| Non-current liabilities total | 2 990.00 | 2 990.00 | |||
| Current loans from credit institutions | 1 993.00 | 9 952.00 | |||
| Current trade creditors | 10.00 | 19.00 | 21.00 | 30.00 | |
| Current owed to participating | 688.36 | 1 707.09 | 2 054.00 | 2 329.00 | 2 399.00 |
| Short-term deferred tax liabilities | 84.33 | ||||
| Other non-interest bearing current liabilities | 295.82 | 0.00 | |||
| Current liabilities total | 1 068.51 | 1 717.09 | 2 073.00 | 4 343.00 | 12 381.00 |
| Balance sheet total (liabilities) | 2 829.31 | 9 084.12 | 11 463.00 | 13 605.00 | 26 043.00 |
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