MK 1976 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495897
Lavendelvej 43, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.96 | ||||
| External services | -5.39 | ||||
| Gross profit | 269.56 | -6.38 | -18.34 | 5.76 | -16.69 |
| EBIT | 269.56 | -6.38 | -18.34 | 5.76 | -16.69 |
| Other financial income | 112.96 | 51.37 | 0.00 | 80.59 | 81.73 |
| Other financial expenses | -0.07 | -7.31 | -32.79 | -25.52 | |
| Net income from associates (fin.) | 1 116.55 | 416.25 | 3 007.29 | 5 230.04 | |
| Pre-tax profit | 382.46 | 1 154.23 | 365.12 | 3 068.13 | 5 295.09 |
| Income taxes | -23.65 | -8.47 | -4.14 | -14.28 | |
| Net earnings | 358.81 | 1 145.76 | 365.12 | 3 063.99 | 5 280.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 387.57 | 11 514.40 | 11 175.85 | 14 081.04 | 19 257.08 |
| Investments total | 9 387.57 | 11 514.40 | 11 175.85 | 14 081.04 | 19 257.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 570.40 | 2 220.63 | 226.25 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.00 | 1.53 | 5.00 | 4.00 | |
| Short term receivables total | 2 570.40 | 5.00 | 1.53 | 2 225.63 | 230.25 |
| Cash and bank deposits | 29.14 | 2 650.38 | 3 357.97 | 971.26 | 3 086.22 |
| Cash and cash equivalents | 29.14 | 2 650.38 | 3 357.97 | 971.26 | 3 086.22 |
| Balance sheet total (assets) | 11 987.11 | 14 169.77 | 14 535.35 | 17 277.93 | 22 573.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 2 684.57 | 4 811.40 | 4 472.85 | 7 358.04 | 7 494.50 |
| Retained earnings | 8 502.42 | 7 631.68 | 8 998.20 | 6 478.12 | 9 405.65 |
| Profit of the financial year | 358.81 | 1 145.76 | 365.12 | 3 063.99 | 5 280.81 |
| Shareholders equity total | 11 781.39 | 13 826.84 | 14 078.96 | 17 025.16 | 22 305.97 |
| Non-current deferred tax liabilities | 12.28 | ||||
| Non-current liabilities total | 12.28 | ||||
| Current owed to participating | 152.91 | 285.95 | 422.18 | 240.24 | 240.24 |
| Short-term deferred tax liabilities | 18.64 | 22.72 | 0.14 | ||
| Other non-interest bearing current liabilities | 34.16 | 34.26 | 34.20 | 12.40 | 15.06 |
| Current liabilities total | 205.71 | 342.93 | 456.38 | 252.78 | 255.31 |
| Balance sheet total (liabilities) | 11 987.11 | 14 169.77 | 14 535.35 | 17 277.93 | 22 573.55 |
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