MKI ApS — Credit Rating and Financial Key Figures
CVR number: 40254226
Stævnen 28, 7100 Vejle
mk@brandmac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -5.63 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.17 | -5.63 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.61 | 2.80 | |||
| Other financial expenses | -1.44 | -1.84 | -3.39 | -3.55 | |
| Net income from associates (fin.) | 3 172.01 | 6 240.20 | -3 761.08 | 1 351.51 | 1 123.64 |
| Pre-tax profit | 3 163.84 | 6 233.14 | -3 767.92 | 1 343.74 | 1 117.89 |
| Income taxes | 1.80 | 1.55 | 1.51 | 1.71 | 5.40 |
| Net earnings | 3 165.63 | 6 234.69 | -3 766.42 | 1 345.45 | 1 123.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 222.01 | 9 446.90 | |||
| Participating interests | 5 629.32 | 6 833.84 | 7 834.98 | ||
| Investments total | 3 222.01 | 9 446.90 | 5 629.32 | 6 833.84 | 7 834.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 2.65 | 3.06 | 3.22 | |
| Short term receivables total | 1.80 | 2.65 | 3.06 | 3.22 | |
| Cash and bank deposits | 0.72 | 9.44 | 113.11 | 183.12 | |
| Cash and cash equivalents | 0.72 | 9.44 | 113.11 | 183.12 | |
| Balance sheet total (assets) | 3 223.80 | 9 450.28 | 5 641.82 | 6 950.16 | 8 018.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.93 | 50.80 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 116.71 | 9 300.40 | 804.44 | 1 805.58 | |
| Retained earnings | -3 165.63 | -6 234.50 | 9 243.40 | 4 613.64 | 4 896.96 |
| Profit of the financial year | 3 165.63 | 6 234.69 | -3 766.42 | 1 345.45 | 1 123.29 |
| Shareholders equity total | 3 215.63 | 9 401.40 | 5 584.18 | 6 872.43 | 7 936.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.71 | ||||
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 52.64 | 72.73 | 76.28 |
| Current liabilities total | 8.17 | 48.88 | 57.64 | 77.73 | 81.28 |
| Balance sheet total (liabilities) | 3 223.80 | 9 450.28 | 5 641.82 | 6 950.16 | 8 018.10 |
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