MK TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853355
Ribelandevej 30, 6270 Tønder
moki@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -0.50 | -1.22 | -3.41 | 44.50 |
| EBIT | -1.84 | -0.50 | -1.22 | -3.41 | 44.50 |
| Other financial income | 14.73 | 102.10 | 61.14 | 61.05 | 5.74 |
| Other financial expenses | -13.63 | -2.67 | - 109.86 | -34.13 | -52.06 |
| Net income from associates (fin.) | 81.41 | 97.62 | 81.50 | 61.01 | 86.79 |
| Pre-tax profit | 80.67 | 196.55 | 31.56 | 84.52 | 84.97 |
| Income taxes | 3.00 | -21.70 | 11.00 | -5.00 | -6.00 |
| Net earnings | 83.67 | 174.85 | 42.56 | 79.52 | 78.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.60 | 119.22 | 101.72 | 81.23 | 108.02 |
| Investments total | 101.60 | 119.22 | 101.72 | 81.23 | 108.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.19 | 22.98 | 61.50 | 60.00 | |
| Current other receivables | 0.00 | 250.00 | |||
| Current deferred tax assets | 3.41 | 0.41 | 11.00 | 19.24 | 15.24 |
| Short term receivables total | 43.60 | 23.39 | 11.00 | 80.74 | 325.24 |
| Other current investments | 181.68 | 203.88 | 155.16 | 223.43 | |
| Cash and bank deposits | 4.77 | 109.77 | 148.68 | 32.60 | 18.36 |
| Cash and cash equivalents | 186.45 | 313.65 | 303.84 | 256.03 | 18.36 |
| Balance sheet total (assets) | 331.65 | 456.26 | 416.56 | 418.01 | 451.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 62.95 | 65.05 | ||
| Other reserves | 81.60 | 99.22 | 81.72 | 61.23 | 88.02 |
| Retained earnings | 32.00 | 40.85 | 159.30 | 161.35 | 214.08 |
| Profit of the financial year | 83.67 | 174.85 | 42.56 | 79.52 | 78.98 |
| Shareholders equity total | 247.28 | 422.12 | 396.53 | 417.15 | 431.08 |
| Non-current deferred tax liabilities | 18.30 | ||||
| Non-current liabilities total | 18.30 | ||||
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 84.38 | 15.84 | 1.73 | 0.86 | 20.55 |
| Current liabilities total | 84.38 | 15.84 | 20.03 | 0.86 | 20.55 |
| Balance sheet total (liabilities) | 331.65 | 456.26 | 416.56 | 418.01 | 451.62 |
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