MKZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453915
Rolighedsvej 26, 5900 Rudkøbing
tel: 92826002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -13.50 | -12.36 | -12.38 | -1.50 |
| EBIT | -16.38 | -13.50 | -12.36 | -12.38 | -1.50 |
| Other financial income | 0.01 | 0.03 | 0.05 | ||
| Other financial expenses | -0.94 | -1.15 | -0.18 | ||
| Net income from associates (fin.) | 12.24 | 113.48 | 23.60 | 58.29 | 82.63 |
| Pre-tax profit | -5.06 | 98.83 | 11.05 | 45.95 | 81.17 |
| Income taxes | 3.81 | 3.21 | 2.71 | 0.32 | |
| Net earnings | -1.25 | 102.04 | 13.76 | 45.95 | 81.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.16 | 190.25 | 106.35 | 124.65 | 97.27 |
| Investments total | 109.16 | 190.25 | 106.35 | 124.65 | 97.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.85 | 46.41 | 35.66 | ||
| Current other receivables | 0.08 | 0.10 | 0.10 | ||
| Current deferred tax assets | 4.71 | 33.90 | 17.70 | 4.15 | |
| Short term receivables total | 4.71 | 33.90 | 52.63 | 46.50 | 39.91 |
| Cash and bank deposits | 24.96 | 2.91 | 1.17 | 1.19 | 20.28 |
| Cash and cash equivalents | 24.96 | 2.91 | 1.17 | 1.19 | 20.28 |
| Balance sheet total (assets) | 138.83 | 227.06 | 160.16 | 172.34 | 157.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 33.00 | 38.00 | 67.50 | |
| Other reserves | 76.77 | 82.75 | 66.35 | 74.64 | 14.64 |
| Retained earnings | -34.37 | -98.80 | -13.36 | -45.89 | -57.44 |
| Profit of the financial year | -1.25 | 102.04 | 13.76 | 45.95 | 81.49 |
| Shareholders equity total | 81.15 | 183.19 | 139.75 | 152.70 | 146.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | |||
| Current owed to participating | 0.82 | 0.82 | 1.17 | 1.27 | 1.27 |
| Current owed to group member | 48.96 | 23.36 | 9.24 | ||
| Short-term deferred tax liabilities | 0.90 | 10.69 | 8.37 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 57.68 | 43.87 | 20.40 | 19.64 | 11.27 |
| Balance sheet total (liabilities) | 138.83 | 227.06 | 160.16 | 172.34 | 157.46 |
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