MK VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33639457
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -28.50 | - 246.42 | -18.46 | -15.38 |
| EBIT | -12.63 | -28.50 | - 246.42 | -18.46 | -15.38 |
| Other financial income | 209.21 | 123.27 | 18.11 | 69.54 | 32.93 |
| Other financial expenses | - 264.78 | - 219.56 | -14.60 | -0.20 | -17.52 |
| Net income from associates (fin.) | 6 317.09 | 3 655.15 | 5 521.06 | 4 397.74 | 4 349.18 |
| Pre-tax profit | 6 248.89 | 3 530.36 | 5 278.16 | 4 448.61 | 4 349.21 |
| Income taxes | 15.00 | 19.32 | 6.18 | -11.20 | -0.82 |
| Net earnings | 6 263.89 | 3 549.68 | 5 284.34 | 4 437.41 | 4 348.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 597.96 | 6 751.39 | 9 340.59 | 8 338.32 | 8 437.50 |
| Participating interests | 5 420.97 | 8 275.19 | |||
| Investments total | 15 018.93 | 15 026.58 | 9 340.59 | 8 338.32 | 8 437.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 281.90 | 6 287.56 | 3 027.25 | 905.58 | 216.44 |
| Current owed by particip. interest comp. | 1 160.00 | 2 750.00 | |||
| Current other receivables | 465.94 | 383.71 | 6 133.65 | 435.96 | 419.40 |
| Current deferred tax assets | 1 653.04 | 804.29 | 277.41 | 171.38 | |
| Short term receivables total | 7 560.88 | 10 225.56 | 9 438.31 | 1 512.92 | 635.85 |
| Cash and bank deposits | 5 972.62 | 24.55 | 34.19 | 1.20 | |
| Cash and cash equivalents | 5 972.62 | 24.55 | 34.19 | 1.20 | |
| Balance sheet total (assets) | 28 552.43 | 25 252.14 | 18 803.44 | 9 885.43 | 9 074.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 2 000.00 | 7 380.08 | 10 000.00 | 5 200.00 | 4 350.00 |
| Other reserves | 3 031.96 | 9 932.86 | 1 602.05 | 1 749.78 | 1 923.96 |
| Retained earnings | 4 467.41 | -3 549.68 | -1 669.18 | -1 732.58 | -1 819.35 |
| Profit of the financial year | 6 263.89 | 3 549.68 | 5 284.34 | 4 437.41 | 4 348.38 |
| Shareholders equity total | 15 964.26 | 17 513.94 | 15 418.20 | 9 855.61 | 9 003.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.75 | ||||
| Current trade creditors | 8.75 | 18.63 | 18.63 | 18.63 | 18.63 |
| Current owed to group member | 6 379.09 | 2 890.56 | 3 341.07 | 51.10 | |
| Short-term deferred tax liabilities | 11.20 | 0.82 | |||
| Other non-interest bearing current liabilities | 6 200.32 | 3 904.26 | 25.54 | ||
| Current liabilities total | 12 588.16 | 7 738.20 | 3 385.24 | 29.82 | 70.55 |
| Balance sheet total (liabilities) | 28 552.43 | 25 252.14 | 18 803.44 | 9 885.43 | 9 074.55 |
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