MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 10066050
Færøvej 5, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 312.00 | - 675.00 |
| Employee benefit expenses | - 153.00 | |
| EBIT | - 465.00 | - 675.00 |
| Other financial income | 6 815.00 | 4 521.00 |
| Other financial expenses | -21.00 | -4 031.00 |
| Net income from associates (fin.) | 616.00 | 1 249.00 |
| Pre-tax profit | 6 945.00 | 1 064.00 |
| Income taxes | -1 365.00 | 31.00 |
| Net earnings | 5 580.00 | 1 095.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 890.00 | 3 114.00 |
| Investments total | 1 890.00 | 3 114.00 |
| Non-current loans receivable | 3 815.00 | |
| Non-current other receivables | 22 397.00 | 12 864.00 |
| Long term receivables total | 22 397.00 | 16 679.00 |
| Finished products/goods | 2 415.00 | 2 368.00 |
| Inventories total | 2 415.00 | 2 368.00 |
| Current amounts owed by group member comp. | 1 547.00 | 1 083.00 |
| Current other receivables | 7 882.00 | 5 058.00 |
| Current deferred tax assets | 840.00 | |
| Short term receivables total | 9 429.00 | 6 981.00 |
| Other current investments | 43 891.00 | 48 343.00 |
| Cash and bank deposits | 3 392.00 | 4 314.00 |
| Cash and cash equivalents | 47 283.00 | 52 657.00 |
| Balance sheet total (assets) | 83 414.00 | 81 799.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 1 880.00 | 3 104.00 |
| Retained earnings | 72 960.00 | 75 316.00 |
| Profit of the financial year | 5 580.00 | 1 095.00 |
| Shareholders equity total | 82 620.00 | 81 715.00 |
| Provisions | 22.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 732.00 | |
| Other non-interest bearing current liabilities | 62.00 | 62.00 |
| Current liabilities total | 794.00 | 62.00 |
| Balance sheet total (liabilities) | 83 414.00 | 81 799.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.