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 length1212121212
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 income55.3153.6054.0048.3338.71
Other financial expenses-0.98-0.78-2.97-0.94-0.77
Net income from associates (fin.)245.63- 246.6895.74267.08- 243.59
Pre-tax profit292.60- 203.06137.22304.92- 215.94
Income taxes-10.49-9.71-9.70-8.55-12.98
Net earnings282.11- 212.77127.51296.38- 228.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies862.25612.75829.011 146.42904.00
Participating interests67.7070.53
Investments total929.95683.27829.011 146.42904.00
Long term receivables total
Finished products/goods75.0075.00
Inventories total75.0075.00
Current amounts owed by group member comp.1 351.981 373.331 385.24946.381 266.42
Current other receivables1.58
Current deferred tax assets90.0290.0638.74
Short term receivables total1 442.001 463.391 423.98946.381 268.00
Cash and bank deposits24.3511.932.69478.7452.28
Cash and cash equivalents24.3511.932.69478.7452.28
Balance sheet total (assets)2 396.302 158.602 255.682 646.542 299.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5058.9061.00
Other reserves139.95306.4264.00
Retained earnings1 710.752 132.801 861.131 621.232 160.03
Profit of the financial year282.11- 212.77127.51296.38- 228.92
Shareholders equity total2 389.302 120.042 247.552 485.032 195.11
Non-current liabilities total
Short-term deferred tax liabilities110.0293.42
Other non-interest bearing current liabilities7.0038.568.1351.5010.75
Current liabilities total7.0038.568.13161.51104.17
Balance sheet total (liabilities)2 396.302 158.602 255.682 646.542 299.28
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