M/K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40961909
Bryggernes Plads 20, 1799 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.40-8.36
EBIT-5.40-8.36
Other financial income9.3318.09
Other financial expenses-0.15-25.11-2.70
Income from other inv. held as non-curr. assets18.06
Net income from associates (fin.)25.0029.83- 188.00
Pre-tax profit18.0624.858.66- 180.96
Net earnings18.0624.858.66- 180.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies58.06202.6479.4112.22
Investments total58.06202.6479.4112.22
Long term receivables total
Inventories total
Current deferred tax assets2.05
Short term receivables total2.05
Other current investments102.16
Cash and bank deposits24.851.487.84
Cash and cash equivalents24.85103.647.84
Balance sheet total (assets)58.06227.49185.1020.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.40
Other reserves88.1839.41
Retained earnings18.0691.68139.75
Profit of the financial year18.0624.858.66- 180.96
Shareholders equity total58.06227.49179.75-1.21
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member0.35
Other non-interest bearing current liabilities16.27
Current liabilities total5.3521.27
Balance sheet total (liabilities)58.06227.49185.1020.06
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