MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 10066050
Færøvej 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 220.00 | 90 283.00 | |||
| Employee benefit expenses | -55 783.00 | -61 432.00 | |||
| Total depreciation | -9 710.00 | -9 202.00 | |||
| EBIT | 10 369.00 | 15 096.00 | 17 744.00 | 12 727.00 | 19 649.00 |
| Other financial income | 4 956.00 | 3 403.00 | |||
| Other financial expenses | -1 374.00 | -5 223.00 | |||
| Pre-tax profit | 11 022.00 | 9 820.00 | 14 237.00 | 16 309.00 | 17 829.00 |
| Income taxes | -3 678.00 | -3 989.00 | |||
| Net earnings | 11 022.00 | 9 820.00 | 14 237.00 | 12 631.00 | 13 840.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 000.00 | 19 649.00 | |||
| Buildings | 26 167.00 | 34 073.00 | |||
| Machinery and equipment | 130.00 | 81.00 | |||
| Tangible assets total | 47 297.00 | 53 803.00 | |||
| Investments total | 109 261.00 | 112 501.00 | 133 596.00 | ||
| Non-current loans receivable | 7 413.00 | 11 228.00 | |||
| Non-current other receivables | 1 460.00 | 1 460.00 | |||
| Long term receivables total | 8 873.00 | 12 688.00 | |||
| Finished products/goods | 2 415.00 | 2 368.00 | |||
| Inventories total | 2 415.00 | 2 368.00 | |||
| Current trade debtors | 15 170.00 | 16 537.00 | |||
| Prepayments and accrued income | 421.00 | 287.00 | |||
| Current other receivables | 6 217.00 | 5 910.00 | |||
| Short term receivables total | 21 808.00 | 22 734.00 | |||
| Other current investments | 43 891.00 | 48 343.00 | |||
| Cash and bank deposits | 16 039.00 | 17 660.00 | |||
| Cash and cash equivalents | 59 930.00 | 66 003.00 | |||
| Balance sheet total (assets) | 109 261.00 | 112 501.00 | 133 596.00 | 140 323.00 | 157 596.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 634.00 | 71 832.00 | 85 415.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -11 022.00 | -9 820.00 | -14 237.00 | 64 023.00 | 63 414.00 |
| Profit of the financial year | 11 022.00 | 9 820.00 | 14 237.00 | 12 631.00 | 13 840.00 |
| Minority interest (BS) | 17 013.00 | 28 028.00 | |||
| Shareholders equity total | 64 634.00 | 71 832.00 | 85 415.00 | 95 867.00 | 107 482.00 |
| Provisions | 2 549.00 | 3 204.00 | |||
| Non-current loans from credit institutions | 7 152.00 | 6 183.00 | |||
| Non-current leasing loans | 9 542.00 | 14 660.00 | |||
| Non-current liabilities total | 16 694.00 | 20 843.00 | |||
| Current loans from credit institutions | 5 849.00 | 5 284.00 | |||
| Current trade creditors | 7 561.00 | 8 487.00 | |||
| Short-term deferred tax liabilities | 3 266.00 | 2 547.00 | |||
| Other non-interest bearing current liabilities | 8 537.00 | 9 749.00 | |||
| Current liabilities total | 25 213.00 | 26 067.00 | |||
| Balance sheet total (liabilities) | 64 634.00 | 71 832.00 | 85 415.00 | 140 323.00 | 157 596.00 |
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