MKH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40678468
Freuchensvej 7, 4912 Harpelunde
kraemmerhuset-mk@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -74.44 | -24.80 | -26.30 | -26.80 |
| Employee benefit expenses | - 300.46 | - 291.88 | - 305.19 | - 304.90 | |
| EBIT | -14.37 | - 374.89 | - 316.68 | - 331.49 | - 331.70 |
| Other financial income | 94.56 | 321.95 | 125.01 | 536.21 | |
| Other financial expenses | -52.83 | - 392.04 | - 236.87 | -2.40 | |
| Net income from associates (fin.) | - 525.06 | - 348.00 | -28.80 | -0.11 | 5.87 |
| Pre-tax profit | - 539.43 | - 681.17 | - 415.56 | - 443.47 | 207.98 |
| Income taxes | 223.04 | 170.58 | - 108.50 | ||
| Net earnings | - 316.40 | - 510.59 | - 524.07 | - 443.47 | 207.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 21.97 | 135.11 | 135.11 | 360.60 | |
| Tangible assets total | 21.97 | 135.11 | 135.11 | 360.60 | |
| Participating interests | 14 893.58 | 276.32 | 247.52 | 72.41 | |
| Investments total | 14 893.58 | 276.32 | 247.52 | 72.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.70 | 55.09 | 167.16 | ||
| Current deferred tax assets | 108.50 | 62.48 | 88.83 | 45.03 | |
| Short term receivables total | 108.50 | 111.19 | 143.92 | 212.19 | |
| Other current investments | 5 038.43 | 4 678.33 | 7 198.77 | 4 872.36 | |
| Cash and bank deposits | 4 402.57 | 3 927.58 | 1 047.42 | 3 311.24 | |
| Cash and cash equivalents | 9 441.01 | 8 605.91 | 8 246.19 | 8 183.60 | |
| Balance sheet total (assets) | 14 893.58 | 9 847.80 | 9 099.73 | 8 597.63 | 8 756.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | 83.90 | 61.00 |
| Retained earnings | 10 444.49 | 10 071.80 | 9 504.00 | 8 896.04 | 8 391.57 |
| Profit of the financial year | - 316.40 | - 510.59 | - 524.07 | - 443.47 | 207.98 |
| Shareholders equity total | 10 223.39 | 9 657.50 | 9 077.14 | 8 576.47 | 8 700.55 |
| Provisions | 62.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4 593.73 | ||||
| Other non-interest bearing current liabilities | 9.37 | 180.30 | 12.59 | 11.16 | 45.84 |
| Current liabilities total | 4 608.11 | 190.29 | 22.59 | 21.16 | 55.84 |
| Balance sheet total (liabilities) | 14 893.58 | 9 847.80 | 9 099.73 | 8 597.63 | 8 756.39 |
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