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MKP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41970103
Obstruphøjen 23, 8320 Mårslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 076.0033 180.0049 299.0055 125.9949 789.78
Employee benefit expenses-47 721.93-52 995.12
Other operating expenses- 515.24- 734.93
Total depreciation-6 337.82-6 732.95
EBIT-4 468.001 344.005 177.00550.99-10 673.22
Other financial income2 256.05705.70
Other financial expenses-1 119.25-1 110.25
Pre-tax profit-2 446.00-72.006 617.001 687.79-11 077.76
Income taxes- 467.64-25.26
Net earnings-2 446.00-72.006 617.001 220.14-11 103.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 904.281 894.28
Buildings31 964.7924 734.23
Machinery and equipment652.03576.52
Tangible assets total34 521.1027 205.03
Investments total42 480.0044 451.0060 293.00114.26114.26
Non-current loans receivable17 499.7914 793.28
Long term receivables total17 499.7914 793.28
Inventories total
Current trade debtors10 268.477 784.69
Prepayments and accrued income287.73245.57
Current other receivables108.31272.07
Current deferred tax assets1 612.6146.47
Short term receivables total12 277.128 348.79
Cash and bank deposits2 624.44605.65
Cash and cash equivalents2 624.44605.65
Balance sheet total (assets)42 480.0044 451.0060 293.0067 036.7151 067.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 023.0029 951.0036 569.0040.0040.00
Retained earnings2 446.0072.00-6 617.0035 120.0237 282.07
Profit of the financial year-2 446.00-72.006 617.001 220.14-11 103.02
Minority interest (BS)1 349.77
Shareholders equity total30 023.0029 951.0036 569.0037 729.9426 219.05
Provisions153.42
Non-current loans from credit institutions9 920.588 501.17
Non-current leasing loans201.24
Non-current deferred tax liabilities1 402.23
Non-current liabilities total11 524.058 501.17
Current loans from credit institutions7 693.016 971.16
Current trade creditors4 443.063 241.19
Other non-interest bearing current liabilities5 493.246 134.43
Current liabilities total17 629.3116 346.78
Balance sheet total (liabilities)30 023.0029 951.0036 569.0067 036.7151 067.00
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