MKONGSFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870989
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -1.51 | -1.50 | -1.50 | -1.57 |
| EBIT | -2.69 | -1.51 | -1.50 | -1.50 | -1.57 |
| Other financial income | 16.68 | 21.32 | 24.72 | 7.18 | |
| Other financial expenses | -0.07 | -0.28 | -0.56 | -0.94 | -0.58 |
| Income from other inv. held as non-curr. assets | -11.82 | -11.28 | 20.78 | -4.40 | -5.80 |
| Pre-tax profit | 2.10 | 8.25 | 18.73 | 17.87 | -0.77 |
| Income taxes | -3.06 | -4.36 | 0.41 | -5.06 | -1.20 |
| Net earnings | -0.96 | 3.89 | 19.13 | 12.81 | -1.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.41 | 21.12 | 41.91 | 37.50 | 31.71 |
| Investments total | 32.41 | 21.12 | 41.91 | 37.50 | 31.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 65.00 | 65.00 | 89.72 | 96.90 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 65.00 | 65.00 | 65.41 | 89.72 | 96.90 |
| Other current investments | 40.37 | ||||
| Cash and bank deposits | 5.67 | 66.83 | 27.98 | 26.26 | 9.32 |
| Cash and cash equivalents | 46.04 | 66.83 | 27.98 | 26.26 | 9.32 |
| Balance sheet total (assets) | 143.45 | 152.96 | 135.29 | 153.48 | 137.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | 34.12 | -3.84 | 0.05 | 19.18 | 32.00 |
| Profit of the financial year | -0.96 | 3.89 | 19.13 | 12.81 | -1.97 |
| Shareholders equity total | 83.16 | 87.05 | 69.18 | 82.00 | 80.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 55.18 | 58.20 | 60.09 | 52.96 | 54.20 |
| Short-term deferred tax liabilities | 2.61 | 5.21 | 3.52 | 16.02 | 1.20 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 60.29 | 65.91 | 66.11 | 71.49 | 57.91 |
| Balance sheet total (liabilities) | 143.45 | 152.96 | 135.29 | 153.48 | 137.93 |
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