MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 10066050
Færøvej 5, 7800 Skive

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26.00-21.00
Costs of management- 506.00- 443.00
Wages and salaries- 232.00- 153.00
EBIT- 532.00- 464.00
Other financial income4 794.006 850.00
Other financial expenses-35.00-57.00
Net income from associates (fin.)940.00616.00
Pre-tax profit5 167.006 945.00
Income taxes- 934.00-1 365.00
Net earnings4 233.005 580.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 294.001 890.00
Investments total1 294.001 890.00
Non-current loans receivable22.00
Non-current other receivables43 277.0022 397.00
Long term receivables total43 299.0022 397.00
Finished products/goods1 376.002 415.00
Inventories total1 376.002 415.00
Current trade debtors1 874.00
Current amounts owed by group member comp.3 200.001 547.00
Current other receivables2 622.007 882.00
Short term receivables total7 696.009 429.00
Other current investments22 060.0043 891.00
Cash and bank deposits3 812.003 392.00
Cash and cash equivalents25 872.0047 283.00
Balance sheet total (assets)79 537.0083 414.00

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased2 000.002 000.00
Other reserves1 284.001 880.00
Retained earnings71 323.0072 960.00
Profit of the financial year4 233.005 580.00
Shareholders equity total79 040.0082 620.00
Provisions37.00
Non-current liabilities total
Short-term deferred tax liabilities35.00732.00
Other non-interest bearing current liabilities425.0062.00
Current liabilities total460.00794.00
Balance sheet total (liabilities)79 537.0083 414.00
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