MKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25776488
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.62 | 194.60 | 53.83 | -19.43 | -4.33 |
| Other operating expenses | -9.85 | -22.88 | -5.72 | ||
| Total depreciation | -21.71 | -14.20 | -14.20 | -14.20 | -14.20 |
| EBIT | -71.33 | 170.55 | 16.75 | -39.35 | -18.54 |
| Other financial income | 74.38 | 63.20 | 92.98 | 75.71 | |
| Other financial expenses | - 156.19 | - 146.49 | - 136.18 | - 126.39 | - 115.54 |
| Net income from associates (fin.) | - 703.56 | 348.05 | 65.14 | 721.21 | 279.86 |
| Pre-tax profit | - 931.09 | 446.48 | 8.90 | 648.45 | 221.50 |
| Income taxes | 11.48 | ||||
| Net earnings | - 919.61 | 446.48 | 8.90 | 648.45 | 221.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.04 | 84.58 | 70.39 | 56.19 | 41.98 |
| Tangible assets total | 129.04 | 84.58 | 70.39 | 56.19 | 41.98 |
| Participating interests | 182.47 | 462.33 | |||
| Investments total | 182.47 | 462.33 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 140.25 | ||||
| Inventories total | 140.25 | ||||
| Current trade debtors | 13.46 | 29.02 | |||
| Current amounts owed by group member comp. | 1 987.76 | ||||
| Current owed by particip. interest comp. | 2 243.21 | 1 634.78 | 1 395.54 | 1 130.62 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 003.22 | 2 272.23 | 1 634.78 | 1 395.54 | 1 130.62 |
| Cash and bank deposits | 47.72 | 64.70 | 0.03 | 3.42 | 25.56 |
| Cash and cash equivalents | 47.72 | 64.70 | 0.03 | 3.42 | 25.56 |
| Balance sheet total (assets) | 2 320.22 | 2 421.51 | 1 705.20 | 1 637.61 | 1 660.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57.47 | 337.33 | |||
| Retained earnings | 242.47 | -1 025.18 | - 643.84 | -1 231.14 | - 862.56 |
| Profit of the financial year | - 919.61 | 446.48 | 8.90 | 648.45 | 221.50 |
| Shareholders equity total | - 552.13 | - 453.70 | - 509.94 | - 400.22 | - 178.72 |
| Non-current loans from credit institutions | 2 328.25 | 2 162.71 | 2 045.03 | 1 819.28 | 1 634.82 |
| Non-current liabilities total | 2 328.25 | 2 162.71 | 2 045.03 | 1 819.28 | 1 634.82 |
| Current loans from credit institutions | 150.00 | 160.00 | 138.00 | 190.00 | 190.00 |
| Current trade creditors | 2.12 | ||||
| Current owed to participating | 338.63 | 401.13 | 3.35 | 0.62 | |
| Other non-interest bearing current liabilities | 53.37 | 151.37 | 28.75 | 27.92 | 14.40 |
| Current liabilities total | 544.11 | 712.50 | 170.11 | 218.54 | 204.40 |
| Balance sheet total (liabilities) | 2 320.22 | 2 421.51 | 1 705.20 | 1 637.61 | 1 660.51 |
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