M.K.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353135
Sct. Knuds Vej 3 B, Rødding 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 347.59 | 3 988.21 | 4 340.46 | ||
| External services | -11.35 | -12.83 | -15.05 | ||
| Gross profit | -7.26 | -10.52 | 3 336.25 | 3 975.37 | 4 325.41 |
| EBIT | -7.26 | -10.52 | 3 336.25 | 3 975.37 | 4 325.41 |
| Other financial income | 24.82 | 452.88 | 5.28 | 544.27 | 719.58 |
| Other financial expenses | -12.80 | -3.10 | - 904.77 | -0.19 | |
| Net income from associates (fin.) | 3 029.41 | 3 848.53 | |||
| Pre-tax profit | 3 034.17 | 4 287.79 | 2 436.75 | 4 519.45 | 5 044.99 |
| Income taxes | -92.03 | 200.00 | - 117.00 | - 154.94 | |
| Net earnings | 3 034.17 | 4 195.77 | 2 636.75 | 4 402.45 | 4 890.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 194.52 | 12 603.03 | 12 810.62 | 13 318.95 | 14 379.41 |
| Investments total | 11 194.52 | 12 603.03 | 12 810.62 | 13 318.95 | 14 379.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.00 | 90.00 | |||
| Short term receivables total | 200.00 | 90.00 | |||
| Other current investments | 5 670.34 | 7 565.71 | 6 669.78 | 7 214.25 | 7 924.90 |
| Cash and bank deposits | 72.50 | 2.60 | 1 590.89 | 49.02 | 37.51 |
| Cash and cash equivalents | 5 742.84 | 7 568.31 | 8 260.66 | 7 263.27 | 7 962.41 |
| Balance sheet total (assets) | 16 937.36 | 20 171.34 | 21 271.29 | 20 672.23 | 22 341.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 5 000.00 | 3 280.00 | 3 900.00 |
| Other reserves | 21.09 | 1 081.56 | |||
| Retained earnings | 12 837.84 | 14 371.99 | 13 567.76 | 12 903.54 | 12 345.53 |
| Profit of the financial year | 3 034.17 | 4 195.77 | 2 636.75 | 4 402.45 | 4 890.05 |
| Shareholders equity total | 16 922.00 | 20 117.76 | 21 254.51 | 20 657.09 | 22 267.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.61 |
| Short-term deferred tax liabilities | 37.03 | 57.94 | |||
| Other non-interest bearing current liabilities | 1.55 | 1.78 | 0.14 | 0.14 | |
| Current liabilities total | 15.36 | 53.58 | 16.78 | 15.14 | 74.69 |
| Balance sheet total (liabilities) | 16 937.36 | 20 171.34 | 21 271.29 | 20 672.23 | 22 341.83 |
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