MKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29845956
Gammeltoftsgade 4, 1355 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | 1 039.31 | 3 646.64 | ||
| Employee benefit expenses | -2 239.45 | -4 809.57 | |||
| EBIT | -17.50 | -12.50 | -12.40 | -1 200.14 | -1 162.93 |
| Other financial income | 33.07 | 15.13 | 684.82 | ||
| Other financial expenses | -6.34 | -6.09 | -6.97 | - 157.67 | -91.07 |
| Net income from associates (fin.) | 214.38 | 463.11 | 474.08 | 7 594.37 | 15.06 |
| Pre-tax profit | 190.54 | 444.52 | 487.77 | 6 251.68 | - 554.12 |
| Income taxes | 454.42 | ||||
| Net earnings | 190.54 | 444.52 | 487.77 | 6 251.68 | -99.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 949.84 | 5 412.94 | 5 487.02 | 2 581.39 | 1 346.45 |
| Investments total | 4 949.84 | 5 412.94 | 5 487.02 | 2 581.39 | 1 346.45 |
| Non-current loans receivable | 4 974.42 | 5 007.88 | |||
| Non-current other receivables | 67.00 | ||||
| Long term receivables total | 4 974.42 | 5 074.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.47 | 36.47 | 20.00 | ||
| Current other receivables | 410.52 | 418.53 | 278.44 | ||
| Current deferred tax assets | 8.00 | 3.33 | 462.12 | ||
| Short term receivables total | 455.00 | 455.00 | 3.33 | 760.56 | |
| Other current investments | 733.07 | 609.10 | 680.50 | ||
| Cash and bank deposits | 46.94 | 25.84 | 164.48 | 6 162.01 | 7 907.23 |
| Cash and cash equivalents | 46.94 | 25.84 | 897.54 | 6 771.11 | 8 587.73 |
| Balance sheet total (assets) | 5 451.77 | 5 893.79 | 6 384.56 | 14 330.25 | 15 769.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 119.84 | 582.95 | 657.02 | ||
| Retained earnings | 3 422.44 | 3 093.38 | 3 406.62 | 4 433.62 | 10 563.30 |
| Profit of the financial year | 190.54 | 444.52 | 487.77 | 6 251.68 | -99.70 |
| Shareholders equity total | 3 857.82 | 4 302.34 | 4 733.61 | 10 928.10 | 10 710.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 336.88 | 1 152.83 | |||
| Other non-interest bearing current liabilities | 1 593.95 | 1 591.45 | 1 650.95 | 2 065.27 | 3 906.20 |
| Current liabilities total | 1 593.95 | 1 591.45 | 1 650.95 | 3 402.14 | 5 059.03 |
| Balance sheet total (liabilities) | 5 451.77 | 5 893.79 | 6 384.56 | 14 330.25 | 15 769.63 |
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