INVESTERINGSSELSKABET MK 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 36555645
Straussvej 77, 9200 Aalborg SV
mrk@estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.03 | 25.49 | 38.86 | 36.79 | 49.36 |
| Total depreciation | -19.11 | -19.11 | -19.11 | -19.11 | -19.11 |
| EBIT | 64.92 | 6.38 | 19.75 | 17.68 | 30.25 |
| Other financial income | 2.49 | 3.85 | 7.45 | 17.17 | 27.29 |
| Other financial expenses | -14.94 | -12.78 | -55.48 | -73.89 | -85.71 |
| Net income from associates (fin.) | 512.97 | 504.42 | - 249.45 | 292.76 | 187.87 |
| Pre-tax profit | 565.44 | 501.88 | - 277.73 | 253.72 | 159.71 |
| Income taxes | -10.51 | 0.04 | 4.20 | 9.70 | 7.03 |
| Net earnings | 554.93 | 501.92 | - 273.53 | 263.42 | 166.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.61 | 1 232.50 | 1 213.39 | 1 194.29 | 1 175.18 |
| Tangible assets total | 1 251.61 | 1 232.50 | 1 213.39 | 1 194.29 | 1 175.18 |
| Holdings in group member companies | 573.62 | 804.68 | 728.12 | ||
| Participating interests | 1 203.96 | 1 358.38 | 610.31 | 697.01 | 761.44 |
| Investments total | 1 203.96 | 1 358.38 | 1 183.93 | 1 501.69 | 1 489.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.86 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.68 | 17.56 | 27.39 | 134.10 | 42.59 |
| Short term receivables total | 140.54 | 17.56 | 52.39 | 134.10 | 42.59 |
| Other current investments | 163.90 | 145.90 | 179.41 | 220.56 | |
| Cash and bank deposits | 76.82 | 71.52 | 0.39 | 1.03 | 0.30 |
| Cash and cash equivalents | 76.82 | 235.42 | 146.29 | 180.44 | 220.86 |
| Balance sheet total (assets) | 2 672.93 | 2 843.87 | 2 596.01 | 3 010.52 | 2 928.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 135.00 |
| Other reserves | 734.94 | 889.36 | 344.91 | 637.68 | 625.55 |
| Retained earnings | - 386.33 | - 100.22 | 828.35 | 142.06 | 282.61 |
| Profit of the financial year | 554.93 | 501.92 | - 273.53 | 263.42 | 166.73 |
| Shareholders equity total | 1 266.54 | 1 655.46 | 1 267.53 | 1 413.16 | 1 459.89 |
| Non-current loans from credit institutions | 1 062.73 | 932.77 | 928.06 | 923.48 | 917.08 |
| Non-current liabilities total | 1 062.73 | 932.77 | 928.06 | 923.48 | 917.08 |
| Current loans from credit institutions | 9.93 | 9.81 | 287.68 | 294.40 | 154.40 |
| Advances received | 125.00 | 125.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 176.16 | 183.21 | |||
| Short-term deferred tax liabilities | 15.03 | 3.85 | |||
| Other non-interest bearing current liabilities | 185.70 | 108.97 | 104.74 | 195.33 | 205.62 |
| Current liabilities total | 343.65 | 255.63 | 400.42 | 673.89 | 551.23 |
| Balance sheet total (liabilities) | 2 672.93 | 2 843.87 | 2 596.01 | 3 010.52 | 2 928.20 |
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