MK-KH ApS — Credit Rating and Financial Key Figures
CVR number: 41393769
Højen 39, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.58 | 171.26 | 629.43 | 708.97 |
| Employee benefit expenses | -76.18 | - 320.34 | - 513.54 | - 564.55 |
| Total depreciation | -13.29 | -40.15 | -40.18 | |
| EBIT | 64.41 | - 162.37 | 75.75 | 104.24 |
| Other financial income | 0.13 | |||
| Other financial expenses | - 108.99 | - 131.66 | -94.39 | - 111.82 |
| Pre-tax profit | -44.59 | - 294.04 | -18.64 | -7.45 |
| Income taxes | 8.10 | -8.10 | ||
| Net earnings | -36.49 | - 302.14 | -18.64 | -7.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 897.51 | 1 863.74 | 1 823.55 | |
| Tangible assets total | 1 897.51 | 1 863.74 | 1 823.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 901.36 | |||
| Inventories total | 1 901.36 | |||
| Current trade debtors | 69.53 | 173.44 | 95.21 | 297.12 |
| Prepayments and accrued income | 32.39 | 20.61 | 8.83 | 7.85 |
| Current other receivables | 35.00 | 12.24 | 9.29 | 93.00 |
| Current deferred tax assets | 8.10 | |||
| Short term receivables total | 145.02 | 206.29 | 113.34 | 397.97 |
| Cash and bank deposits | 565.24 | 415.26 | 325.50 | 16.41 |
| Cash and cash equivalents | 565.24 | 415.26 | 325.50 | 16.41 |
| Balance sheet total (assets) | 2 611.63 | 2 519.06 | 2 302.57 | 2 237.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.49 | - 338.62 | - 357.27 | |
| Profit of the financial year | -36.49 | - 302.14 | -18.64 | -7.45 |
| Shareholders equity total | 3.51 | - 298.62 | - 317.27 | - 324.72 |
| Non-current loans from credit institutions | 1 346.38 | 1 299.47 | 1 252.58 | |
| Non-current owed to group member | 2 062.03 | 1 329.49 | 750.00 | 750.00 |
| Non-current liabilities total | 2 062.03 | 2 675.87 | 2 049.48 | 2 002.58 |
| Current loans from credit institutions | 418.56 | 46.90 | 46.90 | 59.23 |
| Current trade creditors | 45.81 | 36.48 | 143.77 | 159.87 |
| Current owed to participating | 10.41 | 8.53 | 1.40 | 4.23 |
| Current owed to group member | 225.59 | 280.35 | ||
| Other non-interest bearing current liabilities | 68.81 | 44.31 | 147.10 | 56.40 |
| Accruals and deferred income | 2.50 | 5.60 | 5.60 | |
| Current liabilities total | 546.09 | 141.81 | 570.36 | 560.08 |
| Balance sheet total (liabilities) | 2 611.63 | 2 519.06 | 2 302.57 | 2 237.94 |
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