MK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904421
Nyvang 16, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 883.19 | 2 626.73 | |||
| External services | -6.56 | -7.67 | |||
| Gross profit | -4.55 | -7.50 | -5.44 | 1 876.63 | 2 619.06 |
| EBIT | -4.55 | -7.50 | -5.44 | 1 876.63 | 2 619.06 |
| Other financial income | 18.03 | 100.31 | 3.01 | 2.70 | 23.05 |
| Other financial expenses | -13.48 | -24.29 | -45.90 | -54.16 | |
| Net income from associates (fin.) | 1 797.40 | 2 198.47 | 2 526.22 | ||
| Pre-tax profit | 1 797.40 | 2 266.99 | 2 477.89 | 1 825.18 | 2 642.11 |
| Income taxes | -1.82 | -15.06 | 4.27 | 13.14 | 0.03 |
| Net earnings | 1 795.58 | 2 251.93 | 2 482.15 | 1 838.31 | 2 642.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 400.00 | |||
| Tangible assets total | 175.00 | 400.00 | |||
| Holdings in group member companies | 2 521.56 | 2 817.95 | 2 849.90 | 2 733.10 | 5 359.83 |
| Participating interests | 477.43 | 555.73 | |||
| Investments total | 2 998.99 | 3 373.69 | 2 849.90 | 2 733.10 | 5 359.83 |
| Non-curr. owed by particip. interest comp. | 262.49 | ||||
| Long term receivables total | 262.49 | ||||
| Inventories total | |||||
| Current other receivables | 90.00 | 91.80 | 140.56 | 125.01 | 103.53 |
| Current deferred tax assets | 480.00 | 519.07 | 533.15 | 545.87 | 748.84 |
| Short term receivables total | 570.00 | 610.87 | 673.70 | 670.88 | 852.37 |
| Cash and bank deposits | 3 060.08 | 5 129.85 | 7 813.20 | 9 452.29 | 3 396.37 |
| Cash and cash equivalents | 3 060.08 | 5 129.85 | 7 813.20 | 9 452.29 | 3 396.37 |
| Balance sheet total (assets) | 6 891.56 | 9 114.40 | 11 511.80 | 13 256.26 | 9 608.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 6 500.00 | |||
| Other reserves | 2 598.99 | 1 473.69 | 2 749.90 | 733.10 | -3 040.17 |
| Retained earnings | 1 868.21 | 4 689.09 | 5 564.81 | 9 863.77 | 2 575.35 |
| Profit of the financial year | 1 795.58 | 2 251.93 | 2 482.15 | 1 838.31 | 2 642.14 |
| Shareholders equity total | 6 362.78 | 8 514.71 | 10 896.86 | 12 635.18 | 8 777.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 523.78 | 450.55 | 603.42 | 582.98 | 695.52 |
| Short-term deferred tax liabilities | 144.14 | 6.51 | 33.11 | 130.72 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 528.78 | 599.69 | 614.94 | 621.09 | 831.25 |
| Balance sheet total (liabilities) | 6 891.56 | 9 114.40 | 11 511.80 | 13 256.26 | 9 608.57 |
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