MKP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41970103
Obstruphøjen 23, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 076.00 | 33 180.00 | 49 299.37 | 55 125.99 |
| Employee benefit expenses | -38 599.36 | -47 721.93 | ||
| Other operating expenses | - 222.02 | - 515.24 | ||
| Total depreciation | -5 301.44 | -6 337.82 | ||
| EBIT | -4 468.00 | 1 344.00 | 5 176.55 | 550.99 |
| Other financial income | 972.75 | 2 256.05 | ||
| Other financial expenses | - 360.73 | -1 119.25 | ||
| Pre-tax profit | -2 446.00 | -72.00 | 5 788.57 | 1 687.79 |
| Income taxes | 828.74 | - 467.64 | ||
| Net earnings | -2 446.00 | -72.00 | 6 617.31 | 1 220.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 924.29 | 1 904.28 | ||
| Buildings | 30 151.95 | 31 964.79 | ||
| Machinery and equipment | 567.23 | 652.03 | ||
| Tangible assets total | 32 643.47 | 34 521.10 | ||
| Investments total | 42 480.00 | 44 451.00 | 476.14 | 114.26 |
| Non-current loans receivable | 15 836.19 | 17 499.79 | ||
| Long term receivables total | 15 836.19 | 17 499.79 | ||
| Inventories total | ||||
| Current trade debtors | 8 899.10 | 10 268.47 | ||
| Prepayments and accrued income | 602.56 | 287.73 | ||
| Current other receivables | 107.06 | 108.31 | ||
| Current deferred tax assets | 1 180.66 | 1 612.61 | ||
| Short term receivables total | 10 789.38 | 12 277.12 | ||
| Cash and bank deposits | 548.07 | 2 624.44 | ||
| Cash and cash equivalents | 548.07 | 2 624.44 | ||
| Balance sheet total (assets) | 42 480.00 | 44 451.00 | 60 293.24 | 67 036.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 30 023.00 | 29 951.00 | 40.00 | 40.00 |
| Retained earnings | 2 446.00 | 72.00 | 28 726.85 | 35 120.02 |
| Profit of the financial year | -2 446.00 | -72.00 | 6 617.31 | 1 220.14 |
| Minority interest (BS) | 1 184.53 | 1 349.77 | ||
| Shareholders equity total | 30 023.00 | 29 951.00 | 36 568.69 | 37 729.94 |
| Provisions | 153.42 | |||
| Non-current loans from credit institutions | 2 851.58 | 9 920.58 | ||
| Non-current leasing loans | 3 678.15 | 201.24 | ||
| Non-current deferred tax liabilities | 205.99 | 1 402.23 | ||
| Non-current liabilities total | 6 735.71 | 11 524.05 | ||
| Current loans from credit institutions | 8 776.81 | 7 693.01 | ||
| Current trade creditors | 3 904.20 | 4 443.06 | ||
| Other non-interest bearing current liabilities | 4 307.83 | 5 493.24 | ||
| Current liabilities total | 16 988.84 | 17 629.31 | ||
| Balance sheet total (liabilities) | 30 023.00 | 29 951.00 | 60 293.24 | 67 036.71 |
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.