MK-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285678
Holkebjergvej 60, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -9.20 | -9.55 | -9.54 | -10.29 |
| EBIT | -7.36 | -9.20 | -9.55 | -9.54 | -10.29 |
| Other financial income | 55.31 | 53.60 | 54.00 | 48.33 | 38.71 |
| Other financial expenses | -0.98 | -0.78 | -2.97 | -0.94 | -0.77 |
| Net income from associates (fin.) | 245.63 | - 246.68 | 95.74 | 267.08 | - 243.59 |
| Pre-tax profit | 292.60 | - 203.06 | 137.22 | 304.92 | - 215.94 |
| Income taxes | -10.49 | -9.71 | -9.70 | -8.55 | -12.98 |
| Net earnings | 282.11 | - 212.77 | 127.51 | 296.38 | - 228.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.25 | 612.75 | 829.01 | 1 146.42 | 904.00 |
| Participating interests | 67.70 | 70.53 | |||
| Investments total | 929.95 | 683.27 | 829.01 | 1 146.42 | 904.00 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 1 351.98 | 1 373.33 | 1 385.24 | 946.38 | 1 266.42 |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 90.02 | 90.06 | 38.74 | ||
| Short term receivables total | 1 442.00 | 1 463.39 | 1 423.98 | 946.38 | 1 268.00 |
| Cash and bank deposits | 24.35 | 11.93 | 2.69 | 478.74 | 52.28 |
| Cash and cash equivalents | 24.35 | 11.93 | 2.69 | 478.74 | 52.28 |
| Balance sheet total (assets) | 2 396.30 | 2 158.60 | 2 255.68 | 2 646.54 | 2 299.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 139.95 | 306.42 | 64.00 | ||
| Retained earnings | 1 710.75 | 2 132.80 | 1 861.13 | 1 621.23 | 2 160.03 |
| Profit of the financial year | 282.11 | - 212.77 | 127.51 | 296.38 | - 228.92 |
| Shareholders equity total | 2 389.30 | 2 120.04 | 2 247.55 | 2 485.03 | 2 195.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.02 | 93.42 | |||
| Other non-interest bearing current liabilities | 7.00 | 38.56 | 8.13 | 51.50 | 10.75 |
| Current liabilities total | 7.00 | 38.56 | 8.13 | 161.51 | 104.17 |
| Balance sheet total (liabilities) | 2 396.30 | 2 158.60 | 2 255.68 | 2 646.54 | 2 299.28 |
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