MK INVEST GULDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20260785
Slotsvej 75, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.63 | -8.81 | -12.43 | -17.66 |
| EBIT | -8.50 | -8.63 | -8.81 | -12.43 | -17.66 |
| Other financial income | 72.09 | 146.16 | |||
| Other financial expenses | -28.77 | -32.18 | -33.63 | -30.44 | -31.41 |
| Net income from associates (fin.) | 5 007.44 | 10 587.52 | 10 470.88 | 6 033.71 | 1 726.93 |
| Pre-tax profit | 4 970.17 | 10 546.72 | 10 428.43 | 6 062.93 | 1 824.02 |
| Income taxes | 65.80 | ||||
| Net earnings | 4 970.17 | 10 546.72 | 10 428.43 | 6 062.93 | 1 889.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 | 56 228.09 |
| Investments total | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 | 56 228.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.80 | ||||
| Short term receivables total | 65.80 | ||||
| Other current investments | 569.00 | 1 137.82 | |||
| Cash and bank deposits | 206.50 | 499.95 | 1.81 | 11.46 | |
| Cash and cash equivalents | 206.50 | 499.95 | 570.81 | 1 149.28 | |
| Balance sheet total (assets) | 32 607.83 | 41 458.97 | 50 617.34 | 55 947.77 | 57 443.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Other reserves | 28 571.46 | 37 129.14 | 46 787.46 | 51 547.08 | 52 398.21 |
| Retained earnings | -4 255.59 | -9 372.95 | -9 297.11 | -4 402.39 | 533.61 |
| Profit of the financial year | 4 970.17 | 10 546.72 | 10 428.43 | 6 062.93 | 1 889.82 |
| Shareholders equity total | 30 911.03 | 39 427.92 | 49 043.79 | 54 332.62 | 55 846.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 696.80 | 2 031.05 | 1 573.55 | 1 615.15 | 1 596.53 |
| Current liabilities total | 1 696.80 | 2 031.05 | 1 573.55 | 1 615.15 | 1 596.53 |
| Balance sheet total (liabilities) | 32 607.83 | 41 458.97 | 50 617.34 | 55 947.77 | 57 443.17 |
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