MK - Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42304743
Christianslundvej 1, Tillerup 8400 Ebeltoft
tel: 22883535
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.57 | ||
| EBIT | -7.50 | -0.05 | 305.57 |
| Other financial expenses | -13.58 | -0.31 | -0.01 |
| Pre-tax profit | -21.08 | -0.36 | 305.56 |
| Income taxes | -63.10 | ||
| Net earnings | -21.08 | -0.36 | 242.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 475.56 | 676.05 | |
| Tangible assets total | 475.56 | 676.05 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 75.82 | 7.65 | 324.11 |
| Cash and cash equivalents | 75.82 | 7.65 | 324.11 |
| Balance sheet total (assets) | 551.38 | 683.70 | 324.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.08 | -21.44 | |
| Profit of the financial year | -21.08 | -0.36 | 242.46 |
| Shareholders equity total | 18.92 | 18.56 | 261.01 |
| Non-current liabilities total | |||
| Current trade creditors | 62.15 | ||
| Current owed to group member | 285.32 | 665.15 | 63.10 |
| Other non-interest bearing current liabilities | 184.99 | ||
| Current liabilities total | 532.46 | 665.15 | 63.10 |
| Balance sheet total (liabilities) | 551.38 | 683.70 | 324.11 |
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