MK Invest, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41298243
Ærtebjergvej 51, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.25 | -21.40 | -10.43 | -14.36 |
| Employee benefit expenses | -44.37 | |||
| Total depreciation | - 350.15 | -7.36 | ||
| EBIT | 1.87 | -21.40 | - 360.58 | -6.99 |
| Other financial expenses | -1.29 | -3.45 | -17.10 | -17.06 |
| Pre-tax profit | 0.58 | -24.84 | - 377.68 | -24.05 |
| Income taxes | -17.20 | |||
| Net earnings | -16.62 | -24.84 | - 377.68 | -24.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 372.47 | 22.32 | 29.68 | |
| Intangible assets total | 372.47 | 22.32 | 29.68 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.06 | 8.93 | 6.81 | |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 11.06 | 8.93 | 14.81 | |
| Cash and bank deposits | 72.86 | 8.47 | 0.01 | |
| Cash and cash equivalents | 72.86 | 8.47 | 0.01 | |
| Balance sheet total (assets) | 72.86 | 392.01 | 31.25 | 44.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -16.62 | -41.47 | - 419.15 | |
| Profit of the financial year | -16.62 | -24.84 | - 377.68 | -24.05 |
| Shareholders equity total | 28.38 | 3.53 | - 374.15 | - 398.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.56 | |||
| Current trade creditors | 10.00 | 16.43 | 10.00 | 10.00 |
| Current owed to participating | 350.58 | 366.37 | 381.23 | |
| Short-term deferred tax liabilities | 17.20 | 17.20 | ||
| Other non-interest bearing current liabilities | 17.28 | 4.25 | 27.47 | 51.47 |
| Current liabilities total | 44.48 | 388.47 | 405.40 | 442.70 |
| Balance sheet total (liabilities) | 72.86 | 392.01 | 31.25 | 44.50 |
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