MK INVEST SABRO ApS — Credit Rating and Financial Key Figures
CVR number: 31597854
Gammel Viborgvej 137, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.94 | ||||
| Gross profit | -8.94 | -10.44 | 137.49 | 540.07 | 431.35 |
| Total depreciation | -25.04 | -50.08 | -50.08 | ||
| EBIT | -8.94 | -10.44 | 112.45 | 489.99 | 381.27 |
| Other financial income | 5.47 | 257.14 | 2.27 | 265.09 | 376.54 |
| Other financial expenses | -1.81 | -4.34 | - 380.86 | -1.50 | -0.36 |
| Net income from associates (fin.) | 835.60 | 900.66 | 3 120.75 | -10.89 | -9.74 |
| Pre-tax profit | 830.31 | 1 143.03 | 2 854.61 | 742.69 | 747.70 |
| Income taxes | 0.86 | 2.13 | 10.03 | 101.89 | - 166.61 |
| Net earnings | 831.17 | 1 145.16 | 2 864.64 | 844.58 | 581.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 805.51 | 4 755.44 | 4 705.36 | ||
| Tangible assets total | 4 805.51 | 4 755.44 | 4 705.36 | ||
| Holdings in group member companies | 277.81 | 353.13 | 446.47 | 435.57 | 425.83 |
| Participating interests | 1 687.25 | 2 242.60 | |||
| Investments total | 1 965.06 | 2 595.72 | 446.47 | 435.57 | 425.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.06 | 54.47 | |||
| Current amounts owed by group member comp. | 30.58 | 64.83 | 87.03 | 113.59 | 118.21 |
| Current other receivables | 302.04 | ||||
| Current deferred tax assets | 34.25 | 22.20 | 36.55 | 97.36 | 68.57 |
| Short term receivables total | 64.83 | 87.03 | 425.63 | 289.01 | 241.25 |
| Other current investments | 2 574.74 | 2 951.60 | 2 850.23 | 3 198.98 | 3 555.76 |
| Cash and bank deposits | 121.95 | 109.30 | 58.39 | 716.70 | 1 029.83 |
| Cash and cash equivalents | 2 696.70 | 3 060.90 | 2 908.63 | 3 915.68 | 4 585.59 |
| Balance sheet total (assets) | 4 726.59 | 5 743.65 | 8 586.24 | 9 395.70 | 9 958.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 045.84 | 1 676.50 | 396.47 | 385.57 | 375.83 |
| Retained earnings | 2 499.13 | 2 585.24 | 4 892.64 | 7 646.17 | 8 365.48 |
| Profit of the financial year | 831.17 | 1 145.16 | 2 864.64 | 844.58 | 581.09 |
| Shareholders equity total | 4 614.14 | 5 646.31 | 8 396.54 | 9 123.32 | 9 582.41 |
| Provisions | 16.53 | 38.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.00 | 15.00 | 12.50 |
| Current owed to participating | 66.55 | 67.55 | |||
| Short-term deferred tax liabilities | 33.40 | 16.06 | 3.25 | ||
| Other non-interest bearing current liabilities | 1.23 | 157.17 | 257.38 | 321.31 | |
| Current liabilities total | 112.45 | 97.35 | 173.17 | 272.38 | 337.06 |
| Balance sheet total (liabilities) | 4 726.59 | 5 743.65 | 8 586.24 | 9 395.70 | 9 958.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.