MK Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38327062
Grønsundsvej 257, Karleby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 7.37 | 4.14 | -1.81 |
| EBIT | 12.00 | 12.00 | 7.37 | 4.14 | -1.81 |
| Other financial income | 0.84 | 1.08 | 1.82 | ||
| Other financial expenses | -11.43 | -10.61 | -8.75 | -10.83 | -9.77 |
| Net income from associates (fin.) | 100.00 | 50.00 | 100.00 | 75.00 | 100.00 |
| Pre-tax profit | 100.57 | 51.39 | 99.45 | 69.39 | 90.24 |
| Income taxes | -0.47 | -0.09 | 1.35 | 2.15 | |
| Net earnings | 100.09 | 51.30 | 99.45 | 70.74 | 92.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.00 | 62.00 | 9.84 | 10.91 | 11.23 |
| Current deferred tax assets | 1.35 | 3.50 | |||
| Short term receivables total | 112.00 | 62.00 | 9.84 | 12.27 | 14.73 |
| Cash and bank deposits | 0.03 | 0.06 | |||
| Cash and cash equivalents | 0.03 | 0.06 | |||
| Balance sheet total (assets) | 862.00 | 812.02 | 759.84 | 762.27 | 764.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.41 | 116.51 | 167.80 | 267.26 | 338.00 |
| Profit of the financial year | 100.09 | 51.30 | 99.45 | 70.74 | 92.38 |
| Shareholders equity total | 166.51 | 217.80 | 317.26 | 388.00 | 480.38 |
| Non-current other liabilities | 483.12 | 381.71 | |||
| Non-current deferred tax liabilities | 229.36 | 152.00 | 50.67 | ||
| Non-current liabilities total | 483.12 | 381.71 | 229.36 | 152.00 | 50.67 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.55 | 100.25 | 100.00 |
| Current trade creditors | 3.75 | 6.25 | |||
| Current owed to participating | 112.37 | 112.42 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 112.66 | 118.27 | 127.49 | ||
| Current liabilities total | 212.37 | 212.51 | 213.21 | 222.27 | 233.74 |
| Balance sheet total (liabilities) | 862.00 | 812.02 | 759.84 | 762.27 | 764.79 |
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