MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 10066050
Færøvej 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 710.00 | 26 385.00 | |||
| Costs of management | -11 855.00 | -12 579.00 | |||
| Costs of distribution | -1 111.00 | -1 079.00 | |||
| Wages and salaries | -46 731.00 | -48 685.00 | |||
| Social security expenses | -7 021.00 | -7 097.00 | |||
| EBIT | 9 159.00 | 10 369.00 | 15 096.00 | 17 744.00 | 12 727.00 |
| Other financial income | 1 508.00 | 4 957.00 | |||
| Other financial expenses | - 733.00 | -1 374.00 | |||
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | 6 773.00 | 11 022.00 | 9 820.00 | 18 515.00 | 16 310.00 |
| Income taxes | -4 278.00 | -3 678.00 | |||
| Net earnings | 6 773.00 | 11 022.00 | 9 820.00 | 14 237.00 | 12 632.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Land and waters | 22 351.00 | 21 000.00 | |||
| Buildings | 29 099.00 | 26 168.00 | |||
| Machinery and equipment | 141.00 | 128.00 | |||
| Tangible assets total | 51 591.00 | 47 296.00 | |||
| Investments total | 110 814.00 | 109 261.00 | 112 501.00 | ||
| Non-current loans receivable | 3 804.00 | 7 413.00 | |||
| Non-current other receivables | 1 460.00 | 1 460.00 | |||
| Long term receivables total | 5 264.00 | 8 873.00 | |||
| Finished products/goods | 1 376.00 | 2 415.00 | |||
| Inventories total | 1 376.00 | 2 415.00 | |||
| Current trade debtors | 20 199.00 | 15 172.00 | |||
| Prepayments and accrued income | 605.00 | 421.00 | |||
| Current other receivables | 150.00 | 6 217.00 | |||
| Short term receivables total | 20 954.00 | 21 810.00 | |||
| Other current investments | 32 535.00 | 43 891.00 | |||
| Cash and bank deposits | 21 526.00 | 16 039.00 | |||
| Cash and cash equivalents | 54 061.00 | 59 930.00 | |||
| Balance sheet total (assets) | 110 814.00 | 109 261.00 | 112 501.00 | 133 596.00 | 140 324.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 073.00 | 64 634.00 | 71 832.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -6 773.00 | -11 022.00 | -9 820.00 | 57 331.00 | 64 022.00 |
| Profit of the financial year | 6 773.00 | 11 022.00 | 9 820.00 | 14 237.00 | 12 632.00 |
| Minority interest (BS) | 11 647.00 | 17 013.00 | |||
| Shareholders equity total | 54 073.00 | 64 634.00 | 71 832.00 | 85 415.00 | 95 867.00 |
| Provisions | 2 807.00 | 2 549.00 | |||
| Non-current loans from credit institutions | 8 022.00 | 7 152.00 | |||
| Non-current leasing loans | 11 980.00 | 9 542.00 | |||
| Non-current liabilities total | 20 002.00 | 16 694.00 | |||
| Current loans from credit institutions | 5 110.00 | 5 849.00 | |||
| Current trade creditors | 9 373.00 | 7 561.00 | |||
| Short-term deferred tax liabilities | 2 797.00 | 3 266.00 | |||
| Other non-interest bearing current liabilities | 8 092.00 | 8 538.00 | |||
| Current liabilities total | 25 372.00 | 25 214.00 | |||
| Balance sheet total (liabilities) | 54 073.00 | 64 634.00 | 71 832.00 | 133 596.00 | 140 324.00 |
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