PKB MCV ApS — Credit Rating and Financial Key Figures
CVR number: 38748254
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.31 | 2 040.79 | 2 508.70 | 2 218.92 | 2 314.83 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | |
| Total depreciation | -32.08 | -3.33 | -6.67 | ||
| Reduction in value of non-current assets | -4 100.00 | - 255.00 | 995.00 | 2 442.14 | 654.65 |
| EBIT | -1 539.77 | 1 705.79 | 3 423.70 | 4 577.73 | 2 882.82 |
| Other financial income | 0.17 | 8.11 | 1.18 | ||
| Other financial expenses | - 235.08 | - 356.41 | - 300.53 | - 665.41 | - 705.94 |
| Pre-tax profit | -1 774.85 | 1 349.38 | 3 123.34 | 3 920.43 | 2 178.06 |
| Income taxes | 377.95 | - 297.05 | - 686.96 | - 862.27 | - 479.04 |
| Net earnings | -1 396.90 | 1 052.33 | 2 436.38 | 3 058.15 | 1 699.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 200.00 | 25 945.00 | 26 290.00 | 29 400.00 | 30 430.00 |
| Machinery and equipment | 16.67 | 10.00 | |||
| Tangible assets total | 26 200.00 | 25 945.00 | 26 290.00 | 29 416.67 | 30 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.58 | 47.49 | |||
| Current other receivables | 129.82 | 204.67 | 217.53 | ||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 129.82 | 204.67 | 61.31 | 265.01 | |
| Cash and bank deposits | 458.39 | 7.08 | |||
| Cash and cash equivalents | 458.39 | 7.08 | |||
| Balance sheet total (assets) | 26 788.22 | 26 149.67 | 26 297.08 | 29 477.98 | 30 705.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 342.97 | 3 946.07 | 4 998.40 | 7 434.78 | 10 492.93 |
| Profit of the financial year | -1 396.90 | 1 052.33 | 2 436.38 | 3 058.15 | 1 699.01 |
| Shareholders equity total | 3 996.07 | 5 048.40 | 7 484.78 | 10 542.93 | 12 241.94 |
| Provisions | 995.00 | 1 138.00 | 1 561.00 | 2 426.00 | 2 878.00 |
| Non-current loans from credit institutions | 14 486.28 | 14 148.27 | 13 566.64 | 12 988.07 | 12 465.08 |
| Non-current other liabilities | 889.86 | 889.86 | 889.86 | 889.86 | 889.86 |
| Non-current liabilities total | 15 376.14 | 15 038.13 | 14 456.49 | 13 877.92 | 13 354.94 |
| Current loans from credit institutions | 992.00 | 3 415.72 | 616.00 | 1 193.42 | 830.02 |
| Current trade creditors | 20.00 | 20.00 | 24.00 | 24.00 | 174.97 |
| Current owed to group member | 4 800.00 | 1 104.21 | 1 186.29 | 891.21 | 909.34 |
| Short-term deferred tax liabilities | 259.04 | 154.05 | 263.96 | 27.04 | |
| Other non-interest bearing current liabilities | 349.97 | 231.17 | 704.55 | 522.49 | 288.76 |
| Current liabilities total | 6 421.02 | 4 925.15 | 2 794.81 | 2 631.12 | 2 230.13 |
| Balance sheet total (liabilities) | 26 788.22 | 26 149.67 | 26 297.08 | 29 477.98 | 30 705.01 |
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