MKBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698691
Vennerslundsvej 9, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -13.60 | -12.49 | -17.36 | -13.25 |
| EBIT | -10.97 | -13.60 | -12.49 | -17.36 | -13.25 |
| Other financial expenses | -5.40 | -5.48 | -5.65 | -5.26 | -5.46 |
| Net income from associates (fin.) | 551.38 | -34.11 | 0.67 | 39.25 | |
| Pre-tax profit | -16.37 | 532.31 | -52.25 | -21.95 | 20.55 |
| Net earnings | -16.37 | 532.31 | -52.25 | -21.95 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.38 | 517.27 | 517.94 | 557.20 | |
| Investments total | 551.38 | 517.27 | 517.94 | 557.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.20 | 51.56 | 38.70 | 10.54 | 7.29 |
| Cash and cash equivalents | 64.20 | 51.56 | 38.70 | 10.54 | 7.29 |
| Balance sheet total (assets) | 64.20 | 602.95 | 555.97 | 528.48 | 564.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 465.38 | 431.27 | 431.94 | 471.20 | |
| Retained earnings | - 154.74 | - 636.50 | -70.08 | - 123.00 | - 184.20 |
| Profit of the financial year | -16.37 | 532.31 | -52.25 | -21.95 | 20.55 |
| Shareholders equity total | -71.11 | 461.19 | 408.95 | 387.00 | 407.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 107.45 | 111.75 | |||
| Other non-interest bearing current liabilities | 19.23 | 20.00 | 137.02 | 131.49 | 146.94 |
| Current liabilities total | 135.31 | 141.75 | 147.02 | 141.49 | 156.94 |
| Balance sheet total (liabilities) | 64.20 | 602.95 | 555.97 | 528.48 | 564.49 |
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