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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.25 | -21.40 | -10.43 | -14.36 | -13.11 |
| Employee benefit expenses | -44.37 | ||||
| Total depreciation | - 350.15 | -7.36 | -7.28 | ||
| EBIT | 1.87 | -21.40 | - 360.58 | -6.99 | -20.39 |
| Other financial expenses | -1.29 | -3.45 | -17.10 | -17.06 | -16.43 |
| Pre-tax profit | 0.58 | -24.84 | - 377.68 | -24.05 | -36.81 |
| Income taxes | -17.20 | 6.28 | |||
| Net earnings | -16.62 | -24.84 | - 377.68 | -24.05 | -30.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 372.47 | 22.32 | 29.68 | 22.40 | |
| Intangible assets total | 372.47 | 22.32 | 29.68 | 22.40 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.06 | 8.93 | 6.81 | 6.81 | |
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 11.06 | 8.93 | 14.81 | 10.81 | |
| Cash and bank deposits | 72.86 | 8.47 | 0.01 | 0.01 | |
| Cash and cash equivalents | 72.86 | 8.47 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 72.86 | 392.01 | 31.25 | 44.50 | 33.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -16.62 | -41.47 | - 419.15 | - 443.19 | |
| Profit of the financial year | -16.62 | -24.84 | - 377.68 | -24.05 | -30.53 |
| Shareholders equity total | 28.38 | 3.53 | - 374.15 | - 398.19 | - 428.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 10.00 | 16.43 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 350.58 | 366.37 | 393.61 | 420.96 | |
| Short-term deferred tax liabilities | 17.20 | 17.20 | |||
| Other non-interest bearing current liabilities | 17.28 | 4.25 | 27.47 | 39.09 | 30.99 |
| Current liabilities total | 44.48 | 388.47 | 405.40 | 442.70 | 461.95 |
| Balance sheet total (liabilities) | 72.86 | 392.01 | 31.25 | 44.50 | 33.22 |
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