MK Holding, Klejtrup ApS — Credit Rating and Financial Key Figures
CVR number: 41598565
Søvej 4, Klejtrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.88 | -6.88 | -9.00 |
| Gross profit | -6.88 | -6.88 | -9.00 |
| EBIT | -6.88 | -6.88 | -9.00 |
| Other financial income | 0.05 | ||
| Other financial expenses | -74.22 | - 109.43 | - 127.23 |
| Net income from associates (fin.) | 50.00 | 80.00 | 100.00 |
| Pre-tax profit | -31.09 | -36.30 | -36.18 |
| Income taxes | 17.62 | 25.59 | 29.66 |
| Net earnings | -13.47 | -10.71 | -6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 400.00 | 3 400.00 | 3 400.00 |
| Investments total | 3 400.00 | 3 400.00 | 3 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 49.06 | 42.22 | 47.06 |
| Short term receivables total | 49.06 | 42.22 | 47.06 |
| Cash and bank deposits | 27.49 | 46.77 | 5.62 |
| Cash and cash equivalents | 27.49 | 46.77 | 5.62 |
| Balance sheet total (assets) | 3 476.55 | 3 488.99 | 3 452.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 951.49 | 938.02 | 927.30 |
| Profit of the financial year | -13.47 | -10.71 | -6.53 |
| Shareholders equity total | 978.02 | 967.30 | 960.77 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 31.44 | 11.63 | 11.40 |
| Non-current liabilities total | 2 431.44 | 2 411.63 | 2 411.40 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 12.07 | ||
| Short-term deferred tax liabilities | 24.09 | 31.44 | 6.63 |
| Accruals and deferred income | 36.00 | 71.62 | 54.80 |
| Current liabilities total | 67.09 | 110.06 | 80.50 |
| Balance sheet total (liabilities) | 3 476.55 | 3 488.99 | 3 452.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.