MKT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35040846
Terrasseparken 20, Strandhuse 6000 Kolding
info@mktgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.95 | 73.94 | 249.66 | 264.46 | 278.12 |
| EBIT | 89.95 | 73.94 | 249.66 | 264.46 | 278.12 |
| Other financial income | -1.10 | -1.51 | 117.39 | ||
| Other financial expenses | - 126.46 | -85.14 | -88.93 | -19.98 | -22.43 |
| Pre-tax profit | -36.51 | -12.29 | 159.23 | 361.87 | 255.69 |
| Income taxes | 9.81 | -0.92 | -79.60 | -57.68 | |
| Net earnings | -36.51 | -2.48 | 158.31 | 282.27 | 198.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.85 | 1 282.85 | 1 282.85 | 1 282.85 | 1 282.85 |
| Tangible assets total | 1 282.85 | 1 282.85 | 1 282.85 | 1 282.85 | 1 282.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.36 | 12.62 | 18.88 | 1.88 | |
| Short term receivables total | 6.36 | 12.62 | 18.88 | 1.88 | |
| Cash and bank deposits | 45.31 | 98.52 | 403.25 | 93.49 | 330.40 |
| Cash and cash equivalents | 45.31 | 98.52 | 403.25 | 93.49 | 330.40 |
| Balance sheet total (assets) | 1 328.16 | 1 387.73 | 1 698.72 | 1 395.21 | 1 615.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 467.83 | - 504.34 | - 506.82 | - 348.52 | -66.25 |
| Profit of the financial year | -36.51 | -2.48 | 158.31 | 282.27 | 198.00 |
| Shareholders equity total | - 423.34 | - 425.82 | - 267.52 | 14.75 | 212.75 |
| Non-current loans from credit institutions | 1 547.21 | 1 624.57 | 1 705.80 | 1 103.60 | 1 117.40 |
| Non-current liabilities total | 1 547.21 | 1 624.57 | 1 705.80 | 1 103.60 | 1 117.40 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 161.63 | 168.97 | 161.71 | 164.13 | 140.38 |
| Short-term deferred tax liabilities | 9.81 | 0.92 | 79.56 | 57.68 | |
| Other non-interest bearing current liabilities | 29.85 | 17.02 | 94.80 | 30.16 | 83.90 |
| Current liabilities total | 204.29 | 188.99 | 260.44 | 276.86 | 284.97 |
| Balance sheet total (liabilities) | 1 328.16 | 1 387.73 | 1 698.72 | 1 395.21 | 1 615.12 |
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