MKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714564
Vinkelvej 58, Bruunshåb 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-53.42-9.67
Gross profit-53.42-9.67-83.36-12.60-11.32
EBIT-53.42-9.67-83.36-12.60-11.32
Other financial income2.7110.1010.2610.4117.84
Other financial expenses-29.70-32.04-44.87-37.25-47.17
Net income from associates (fin.)107.66- 584.24- 155.77149.0753.81
Pre-tax profit27.26- 615.85- 273.74109.6313.16
Net earnings27.26- 615.85- 273.74109.6313.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 002.101 417.861 262.091 411.161 464.96
Investments total2 002.101 417.861 262.091 411.161 464.96
Non-current other receivables672.71682.81693.07703.48721.32
Long term receivables total672.71682.81693.07703.48721.32
Inventories total
Current other receivables0.020.00
Current deferred tax assets16.009.001.99
Short term receivables total16.009.002.010.00
Cash and bank deposits39.8427.52
Cash and cash equivalents39.8427.52
Balance sheet total (assets)2 730.662 137.191 957.172 114.642 186.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves576.2889.14
Retained earnings1 218.881 822.421 206.56932.82953.31
Profit of the financial year27.26- 615.85- 273.74109.6313.16
Shareholders equity total1 947.421 331.561 057.821 167.451 180.62
Non-current liabilities total
Current loans from credit institutions0.601.230.26
Current owed to participating8.68491.0216.64
Current owed to group member766.30313.59882.11546.48172.12
Other non-interest bearing current liabilities8.251.02399.48833.28
Current liabilities total783.24805.63899.35947.191 005.67
Balance sheet total (liabilities)2 730.662 137.191 957.172 114.642 186.28
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