MKB 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980788
Sjælsøvej 19, 3460 Birkerød
tel: 23980101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.46 | 6.48 | 4.91 | ||
| Gross profit | 4.46 | 6.48 | 4.91 | -4.91 | -6.13 |
| EBIT | -4.46 | -6.48 | -4.91 | -4.91 | -6.13 |
| Other financial income | 0.82 | 2.16 | 432.51 | 5.57 | 6.85 |
| Other financial expenses | -2.62 | -1.15 | -0.43 | -1.41 | |
| Net income from associates (fin.) | 193.45 | 17.11 | |||
| Pre-tax profit | 187.20 | 11.65 | 427.17 | -0.75 | 0.73 |
| Net earnings | 187.20 | 11.65 | 427.17 | -0.75 | 0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.09 | 36.46 | |||
| Investments total | 38.09 | 36.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.24 | ||||
| Current other receivables | 53.32 | 500.00 | 460.00 | 349.00 | |
| Short term receivables total | 53.32 | 74.24 | 500.00 | 460.00 | 349.00 |
| Cash and bank deposits | 61.61 | 39.84 | 42.48 | 12.53 | 38.26 |
| Cash and cash equivalents | 61.61 | 39.84 | 42.48 | 12.53 | 38.26 |
| Balance sheet total (assets) | 153.03 | 150.54 | 542.48 | 472.53 | 387.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 239.80 | ||
| Other reserves | 19.34 | 17.71 | - 117.80 | ||
| Retained earnings | - 168.98 | 19.86 | -7.99 | 419.18 | 178.63 |
| Profit of the financial year | 187.20 | 11.65 | 427.17 | -0.75 | 0.73 |
| Shareholders equity total | 142.87 | 99.22 | 526.38 | 468.44 | 351.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.41 | 47.57 | 12.34 | 0.34 | 0.34 |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 10.16 | 51.32 | 16.09 | 4.09 | 35.90 |
| Balance sheet total (liabilities) | 153.03 | 150.54 | 542.48 | 472.53 | 387.26 |
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