MK Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41309628
Klokkeblomsten 29, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.60 | 9.87 | 4.96 | 11.03 |
| Other operating expenses | -6.13 | -6.24 | -8.19 | -4.20 |
| EBIT | 32.47 | 3.63 | -3.22 | 6.83 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.26 | -0.68 | -0.16 | |
| Net income from associates (fin.) | 6.81 | 26.21 | 12.09 | |
| Pre-tax profit | 32.22 | 9.75 | 22.82 | 18.93 |
| Income taxes | -7.98 | -1.17 | 0.69 | -1.50 |
| Net earnings | 24.23 | 8.58 | 23.51 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 26.80 | 53.01 | 45.10 |
| Investments total | 20.00 | 26.80 | 53.01 | 45.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.60 | 0.19 | ||
| Current deferred tax assets | 0.73 | |||
| Short term receivables total | 3.60 | 0.73 | 0.19 | |
| Cash and bank deposits | 64.89 | 20.12 | 18.64 | 46.07 |
| Cash and cash equivalents | 64.89 | 20.12 | 18.64 | 46.07 |
| Balance sheet total (assets) | 84.89 | 50.52 | 72.39 | 91.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | |||
| Other reserves | 6.81 | 33.01 | 45.10 | |
| Retained earnings | -24.00 | -6.57 | -24.20 | -12.78 |
| Profit of the financial year | 24.23 | 8.58 | 23.51 | 17.43 |
| Shareholders equity total | 64.23 | 48.82 | 72.32 | 89.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.03 | 0.53 | 0.06 | 0.85 |
| Short-term deferred tax liabilities | 7.98 | 1.17 | 0.77 | |
| Other non-interest bearing current liabilities | 11.64 | |||
| Current liabilities total | 20.66 | 1.70 | 0.06 | 1.62 |
| Balance sheet total (liabilities) | 84.89 | 50.52 | 72.39 | 91.37 |
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