MKT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41923261
Hedeskrænten 87, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 330.10 | |||
External services | -13.25 | -9.72 | -10.06 | -11.33 |
Gross profit | -13.25 | 320.38 | -10.06 | -11.33 |
EBIT | -13.25 | 320.38 | -10.06 | -11.33 |
Other financial income | 10.14 | 59.89 | 33.10 | |
Other financial expenses | -0.16 | -14.20 | -0.00 | -0.24 |
Pre-tax profit | -13.41 | 316.33 | 49.82 | 21.54 |
Income taxes | -4.97 | -4.77 | ||
Net earnings | -13.41 | 316.33 | 44.85 | 16.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 15.00 | |||
Investments total | 15.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 15.10 | 15.10 | ||
Current deferred tax assets | 2.24 | |||
Short term receivables total | 17.34 | 15.10 | ||
Other current investments | 326.81 | 371.35 | 363.02 | |
Cash and bank deposits | 17.84 | 5.01 | 9.16 | 1.69 |
Cash and cash equivalents | 17.84 | 331.83 | 380.52 | 364.71 |
Balance sheet total (assets) | 32.84 | 349.17 | 395.62 | 364.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | |||
Retained earnings | -13.41 | 252.92 | 297.76 | |
Profit of the financial year | -13.41 | 316.33 | 44.85 | 16.76 |
Shareholders equity total | 26.59 | 342.92 | 387.77 | 354.53 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 1.60 | 2.09 | ||
Other non-interest bearing current liabilities | 1.84 | |||
Current liabilities total | 6.25 | 6.25 | 7.85 | 10.18 |
Balance sheet total (liabilities) | 32.84 | 349.17 | 395.62 | 364.71 |
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