MKR Grand ApS — Credit Rating and Financial Key Figures
CVR number: 25048431
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.89 | 348.00 | 350.00 | 351.00 | 415.80 |
| External services | -81.47 | - 176.83 | - 112.79 | - 191.70 | - 179.33 |
| Gross profit | 251.42 | 171.17 | 237.21 | 159.30 | 236.47 |
| Total depreciation | -10.00 | -30.00 | |||
| EBIT | 251.42 | 161.18 | 207.21 | 159.30 | 236.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 143.63 | -16.68 | -15.78 | -14.86 | -13.93 |
| Pre-tax profit | 107.80 | 144.49 | 191.43 | 144.44 | 222.54 |
| Income taxes | -23.72 | -31.77 | -42.11 | -33.69 | -48.98 |
| Net earnings | 84.08 | 112.72 | 149.31 | 110.74 | 173.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 787.26 | 4 787.26 | 4 787.26 | 4 787.26 | 4 787.26 |
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 4 787.26 | 4 817.26 | 4 787.26 | 4 787.26 | 4 787.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 0.17 | |||
| Cash and cash equivalents | 0.39 | 0.17 | |||
| Balance sheet total (assets) | 4 787.26 | 4 817.26 | 4 787.65 | 4 787.26 | 4 787.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.57 | 237.65 | 350.38 | 499.69 | 610.53 |
| Profit of the financial year | 84.08 | 112.72 | 149.31 | 110.74 | 173.56 |
| Shareholders equity total | 317.65 | 430.38 | 579.69 | 690.44 | 864.09 |
| Non-current loans from credit institutions | 3 794.72 | 3 579.07 | 3 579.07 | 3 150.51 | 2 972.10 |
| Non-current liabilities total | 3 794.72 | 3 579.07 | 3 579.07 | 3 150.51 | 2 972.10 |
| Current loans from credit institutions | 217.11 | 235.79 | 214.41 | 178.41 | |
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 77.25 | 77.25 | 132.73 | 174.84 | 208.53 |
| Short-term deferred tax liabilities | 23.72 | 55.48 | 42.11 | 33.69 | 48.98 |
| Other non-interest bearing current liabilities | 356.80 | 439.30 | 454.05 | 523.37 | 511.58 |
| Current liabilities total | 674.88 | 807.81 | 628.89 | 946.32 | 951.25 |
| Balance sheet total (liabilities) | 4 787.26 | 4 817.26 | 4 787.65 | 4 787.26 | 4 787.43 |
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