MK Industriteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41613106
Herningvej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.16 | -3.16 | -3.17 | -3.17 |
| EBIT | -3.16 | -3.16 | -3.17 | -3.17 |
| Other financial income | 0.04 | 0.12 | ||
| Other financial expenses | -3.96 | -4.08 | -1.67 | |
| Net income from associates (fin.) | 200.00 | 275.37 | 200.00 | |
| Pre-tax profit | -3.16 | 192.88 | 268.16 | 195.29 |
| Income taxes | 0.70 | 0.77 | 0.70 | 0.68 |
| Net earnings | -2.45 | 193.65 | 268.86 | 195.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 635.00 | 890.00 |
| Participating interests | 85.00 | 340.00 | ||
| Investments total | 125.00 | 380.00 | 635.00 | 890.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 68.29 | 75.94 | 83.05 | 75.88 |
| Short term receivables total | 68.29 | 75.94 | 84.05 | 75.88 |
| Cash and bank deposits | 14.97 | 9.62 | 7.01 | 22.40 |
| Cash and cash equivalents | 14.97 | 9.62 | 7.01 | 22.40 |
| Balance sheet total (assets) | 208.26 | 465.56 | 726.06 | 988.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -2.45 | 191.20 | 392.56 | |
| Profit of the financial year | -2.45 | 193.65 | 268.86 | 195.97 |
| Shareholders equity total | 37.55 | 231.20 | 500.06 | 696.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 100.00 | 84.84 | 172.52 | 230.72 |
| Short-term deferred tax liabilities | 67.58 | 75.17 | 50.35 | 41.20 |
| Other non-interest bearing current liabilities | 71.23 | 17.21 | ||
| Current liabilities total | 170.71 | 234.36 | 225.99 | 292.24 |
| Balance sheet total (liabilities) | 208.26 | 465.56 | 726.06 | 988.27 |
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