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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.98 | -10.87 | 89.38 | 68.63 | 66.64 |
| Other operating expenses | -12.94 | ||||
| Total depreciation | -49.96 | -49.96 | -49.96 | -0.04 | |
| EBIT | -38.92 | -10.87 | 39.42 | 18.67 | 66.60 |
| Other financial income | -0.05 | 5.41 | 16.54 | ||
| Other financial expenses | -7.60 | -0.51 | -0.09 | -2.33 | -24.56 |
| Net income from associates (fin.) | -46.09 | ||||
| Pre-tax profit | -92.60 | -11.38 | 39.27 | 21.75 | 58.58 |
| Income taxes | 3.78 | 28.96 | -5.33 | -15.69 | |
| Net earnings | -92.60 | -7.59 | 68.23 | 16.42 | 42.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.92 | 99.96 | 50.00 | 0.04 | |
| Tangible assets total | 149.92 | 99.96 | 50.00 | 0.04 | |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.38 | ||||
| Current amounts owed by group member comp. | 135.64 | 175.64 | 135.64 | 228.55 | 332.59 |
| Current other receivables | 2.80 | 2.80 | |||
| Current deferred tax assets | 28.59 | 23.26 | 10.38 | ||
| Short term receivables total | 135.64 | 175.64 | 301.41 | 254.61 | 342.97 |
| 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) | 285.56 | 286.99 | 352.27 | 316.87 | 392.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.55 | - 179.06 | - 186.66 | - 118.42 | - 102.00 |
| Profit of the financial year | -92.60 | -7.59 | 68.23 | 16.42 | 42.89 |
| Shareholders equity total | - 125.15 | - 136.66 | -68.42 | -52.00 | -9.11 |
| Provisions | 4.15 | 0.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 369.16 | 376.78 | 331.78 | 344.38 | 363.95 |
| Other non-interest bearing current liabilities | 31.40 | 46.50 | 88.92 | 24.49 | 37.74 |
| Current liabilities total | 406.56 | 423.28 | 420.69 | 368.87 | 402.08 |
| Balance sheet total (liabilities) | 285.56 | 286.99 | 352.27 | 316.87 | 392.97 |
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