MK-DC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067242
Borupvej 2, Rønnebækshuse 4700 Næstved
mk@iqp.dk
tel: 30555795
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.21 | 23.98 | -10.87 | 89.38 | 68.63 |
| Other operating expenses | -9.70 | -12.94 | |||
| Total depreciation | -49.96 | -49.96 | -49.96 | -49.96 | |
| EBIT | -42.45 | -38.92 | -10.87 | 39.42 | 18.67 |
| Other financial income | 2.15 | -0.05 | 5.41 | ||
| Other financial expenses | -18.45 | -7.60 | -0.51 | -0.09 | -2.33 |
| Net income from associates (fin.) | -68.31 | -46.09 | 41.53 | ||
| Pre-tax profit | - 127.05 | -92.60 | -11.38 | 39.27 | 63.28 |
| Income taxes | 14.64 | 3.78 | 28.96 | -5.33 | |
| Net earnings | - 112.41 | -92.60 | -7.59 | 68.23 | 57.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.88 | 149.92 | 99.96 | 50.00 | 0.04 |
| Tangible assets total | 199.88 | 149.92 | 99.96 | 50.00 | 0.04 |
| Holdings in group member companies | 46.09 | 41.53 | |||
| Investments total | 46.09 | 41.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.38 | ||||
| Current amounts owed by group member comp. | 109.55 | 135.64 | 175.64 | 135.64 | 228.55 |
| Current other receivables | 2.80 | 2.80 | |||
| Current deferred tax assets | 8.78 | 28.59 | 23.26 | ||
| Short term receivables total | 118.34 | 135.64 | 175.64 | 301.41 | 254.61 |
| Cash and bank deposits | 0.00 | 11.39 | 0.86 | 12.21 | |
| Cash and cash equivalents | 0.00 | 11.39 | 0.86 | 12.21 | |
| Balance sheet total (assets) | 364.30 | 285.56 | 286.99 | 352.27 | 308.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.86 | -82.55 | - 179.06 | - 186.66 | - 118.42 |
| Profit of the financial year | - 112.41 | -92.60 | -7.59 | 68.23 | 57.95 |
| Shareholders equity total | -32.55 | - 125.15 | - 136.66 | -68.42 | -10.47 |
| Provisions | 4.15 | 0.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 369.16 | 369.16 | 376.78 | 331.78 | 294.38 |
| Other non-interest bearing current liabilities | 21.69 | 31.40 | 46.50 | 88.92 | 24.49 |
| Current liabilities total | 396.85 | 406.56 | 423.28 | 420.69 | 318.87 |
| Balance sheet total (liabilities) | 364.30 | 285.56 | 286.99 | 352.27 | 308.39 |
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