Mkholme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42557625
Husbyvej 12 B, Skerping 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.63 | -31.11 | -29.66 |
| EBIT | -15.63 | -31.11 | -29.66 |
| Other financial income | 187.14 | 256.50 | 485.87 |
| Other financial expenses | -1.23 | - 977.80 | -4.57 |
| Pre-tax profit | 170.27 | - 752.41 | 451.65 |
| Income taxes | -38.83 | ||
| Net earnings | 131.44 | - 752.41 | 451.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.43 | 64.46 | |
| Short term receivables total | 56.43 | 64.46 | |
| Other current investments | 4 681.15 | 3 833.91 | 4 232.40 |
| Cash and bank deposits | 12.94 | 8.08 | 61.22 |
| Cash and cash equivalents | 4 694.09 | 3 841.98 | 4 293.63 |
| Balance sheet total (assets) | 4 694.09 | 3 898.41 | 4 358.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 46.00 | 50.00 |
| Other reserves | -0.04 | ||
| Retained earnings | 4 426.61 | 4 512.09 | 3 709.65 |
| Profit of the financial year | 131.44 | - 752.41 | 451.65 |
| Shareholders equity total | 4 655.26 | 3 845.65 | 4 251.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 38.83 | ||
| Other non-interest bearing current liabilities | 52.77 | 106.79 | |
| Current liabilities total | 38.83 | 52.77 | 106.79 |
| Balance sheet total (liabilities) | 4 694.09 | 3 898.41 | 4 358.08 |
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