MK TELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207297
Oddervej 145, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | -8.75 | -8.75 | -11.25 |
| Gross profit | -8.75 | -8.75 | -8.75 | -8.75 | -11.25 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -11.25 |
| Other financial income | 3.27 | 1.68 | 0.56 | 3.76 | |
| Other financial expenses | -2.86 | -0.31 | -3.50 | -3.91 | -5.47 |
| Net income from associates (fin.) | 313.98 | 476.59 | 294.14 | 203.42 | 418.93 |
| Pre-tax profit | 305.65 | 467.53 | 283.58 | 191.32 | 405.97 |
| Income taxes | 1.52 | 1.98 | 2.65 | 2.78 | 3.68 |
| Net earnings | 307.17 | 469.51 | 286.23 | 194.10 | 409.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.92 | 1 114.01 | 1 232.20 | 1 068.03 | 994.13 |
| Participating interests | 20.00 | 17.45 | 0.05 | ||
| Investments total | 815.92 | 1 134.01 | 1 249.65 | 1 068.03 | 994.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.54 | 49.08 | |||
| Current other receivables | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 |
| Current deferred tax assets | 270.38 | 348.11 | 202.65 | 252.78 | 211.68 |
| Short term receivables total | 571.53 | 484.72 | 388.34 | 389.40 | 348.29 |
| Cash and bank deposits | 36.98 | 303.38 | 245.61 | 10.59 | 356.42 |
| Cash and cash equivalents | 36.98 | 303.38 | 245.61 | 10.59 | 356.42 |
| Balance sheet total (assets) | 1 424.43 | 1 922.11 | 1 883.61 | 1 468.01 | 1 698.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 450.00 | 400.00 | 300.00 |
| Other reserves | 271.94 | 390.13 | 225.96 | 152.06 | |
| Retained earnings | 746.65 | 724.68 | 626.00 | 176.40 | 144.40 |
| Profit of the financial year | 307.17 | 469.51 | 286.23 | 194.10 | 409.65 |
| Shareholders equity total | 1 235.32 | 1 648.33 | 1 877.36 | 1 121.46 | 1 131.11 |
| Provisions | 124.96 | 142.17 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 157.76 | 56.16 | |||
| Current owed to group member | 195.41 | 57.59 | 360.69 | ||
| Short-term deferred tax liabilities | 182.86 | 72.13 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Current liabilities total | 189.11 | 273.78 | 6.25 | 221.60 | 425.61 |
| Balance sheet total (liabilities) | 1 424.43 | 1 922.11 | 1 883.61 | 1 468.01 | 1 698.89 |
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