MK Invest, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 33038593
Gødstrup Søvej 20, Gødstrup 7400 Herning
tel: 40929300
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -7.76 | -15.46 | -10.94 | -7.20 |
| EBIT | -18.76 | -7.76 | -15.46 | -10.94 | -7.20 |
| Other financial income | 3.90 | 41.41 | 0.23 | 3.87 | |
| Other financial expenses | -4.96 | -11.49 | -66.95 | -16.43 | -17.07 |
| Pre-tax profit | -23.72 | -15.35 | -41.00 | -27.14 | -20.40 |
| Net earnings | -23.72 | -15.35 | -41.00 | -27.14 | -20.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.67 | ||||
| Current deferred tax assets | 9.11 | 9.11 | |||
| Short term receivables total | 9.67 | 9.11 | 9.11 | ||
| Other current investments | 293.20 | ||||
| Cash and bank deposits | 24.46 | 28.54 | 288.85 | 278.04 | 274.28 |
| Cash and cash equivalents | 24.46 | 321.74 | 288.85 | 278.04 | 274.28 |
| Balance sheet total (assets) | 34.12 | 321.74 | 297.96 | 287.15 | 274.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.93 | -16.79 | -32.13 | -73.13 | - 100.27 |
| Profit of the financial year | -23.72 | -15.35 | -41.00 | -27.14 | -20.40 |
| Shareholders equity total | 23.21 | 7.87 | -33.13 | -60.27 | -80.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.62 | 3.29 | 3.29 | 3.29 | |
| Current owed to group member | 303.77 | 319.31 | 335.64 | 343.24 | |
| Other non-interest bearing current liabilities | 3.41 | 0.98 | 0.98 | 0.98 | 0.91 |
| Current liabilities total | 10.91 | 313.87 | 331.09 | 347.42 | 354.95 |
| Balance sheet total (liabilities) | 34.12 | 321.74 | 297.96 | 287.15 | 274.28 |
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