M & K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499469
Odensevej 53, Hjulby 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -5.63 | -14.08 | -28.79 | -7.45 |
| EBIT | -6.27 | -5.63 | -14.08 | -28.79 | -7.45 |
| Other financial income | 4.13 | 537.23 | 8.40 | 336.76 | 775.05 |
| Other financial expenses | -9.39 | -1.10 | - 426.83 | -0.59 | -2.92 |
| Net income from associates (fin.) | 14.61 | -1 140.30 | 2 125.21 | - 264.14 | - 109.18 |
| Pre-tax profit | 3.08 | - 609.80 | 1 692.71 | 43.24 | 655.50 |
| Income taxes | 2.54 | - 116.95 | 94.65 | -11.53 | - 168.87 |
| Net earnings | 5.62 | - 726.75 | 1 787.36 | 31.71 | 486.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 335.51 | 4 195.21 | 6 320.42 | 2 056.28 | 1 947.09 |
| Investments total | 5 335.51 | 4 195.21 | 6 320.42 | 2 056.28 | 1 947.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.60 | 502.20 | 193.70 | ||
| Current other receivables | 0.08 | 0.08 | 93.27 | 4 521.47 | 1 250.91 |
| Current deferred tax assets | 106.41 | 94.12 | 1 281.37 | 83.94 | 210.94 |
| Short term receivables total | 716.10 | 596.39 | 1 568.33 | 4 605.42 | 1 461.85 |
| Other current investments | 2 510.39 | 3 025.78 | 2 583.46 | 2 728.33 | 6 746.95 |
| Cash and bank deposits | 0.23 | 1.20 | 10.69 | 105.36 | 23.00 |
| Cash and cash equivalents | 2 510.62 | 3 026.98 | 2 594.15 | 2 833.69 | 6 769.95 |
| Balance sheet total (assets) | 8 562.23 | 7 818.58 | 10 482.90 | 9 495.38 | 10 178.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 1 332.43 | 192.12 | 2 317.33 | 2 053.19 | 1 944.01 |
| Retained earnings | 6 800.63 | 7 833.55 | 4 867.19 | 6 859.79 | 6 939.69 |
| Profit of the financial year | 5.62 | - 726.75 | 1 787.36 | 31.71 | 486.63 |
| Shareholders equity total | 8 374.27 | 7 536.93 | 9 211.28 | 9 128.60 | 9 556.32 |
| Non-current deferred tax liabilities | 103.88 | ||||
| Non-current liabilities total | 103.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.07 | 158.79 | 184.01 | 267.52 | 288.71 |
| Current owed to group member | 116.95 | ||||
| Short-term deferred tax liabilities | 992.32 | 64.58 | 168.87 | ||
| Other non-interest bearing current liabilities | 0.91 | 90.30 | 29.68 | 159.99 | |
| Current liabilities total | 84.07 | 281.65 | 1 271.62 | 366.78 | 622.58 |
| Balance sheet total (liabilities) | 8 562.23 | 7 818.58 | 10 482.90 | 9 495.38 | 10 178.90 |
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