MK AUTO SHOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475105
Niels Bohrs Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.13 | 3.14 | 12.91 | 12.84 | -2.00 |
| Total depreciation | -9.93 | -9.69 | -9.69 | -9.69 | - 998.36 |
| EBIT | 0.21 | -6.54 | 3.23 | 3.15 | 996.37 |
| Other financial expenses | -24.00 | -20.67 | -19.28 | -22.01 | -13.96 |
| Reduction non-current investment assets | 9.03 | ||||
| Pre-tax profit | -14.77 | -27.21 | -16.05 | -18.86 | 982.41 |
| Income taxes | -4.53 | 13.76 | 3.53 | 3.03 | - 101.72 |
| Net earnings | -19.30 | -13.45 | -12.52 | -15.83 | 880.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.36 | 1 037.68 | 1 027.99 | 1 018.31 | |
| Tangible assets total | 1 047.36 | 1 037.68 | 1 027.99 | 1 018.31 | |
| Participating interests | 167.60 | 171.43 | |||
| Investments total | 167.60 | 171.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.05 | 164.26 | |||
| Short term receivables total | 201.05 | 164.26 | |||
| Cash and bank deposits | 0.00 | 6.25 | 1 006.86 | ||
| Cash and cash equivalents | 0.00 | 6.25 | 1 006.86 | ||
| Balance sheet total (assets) | 1 248.41 | 1 201.94 | 1 201.84 | 1 189.74 | 1 006.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.34 | -74.64 | -88.09 | - 100.61 | - 116.44 |
| Profit of the financial year | -19.30 | -13.45 | -12.52 | -15.83 | 880.69 |
| Shareholders equity total | 5.36 | -8.09 | -20.61 | -36.44 | 844.25 |
| Provisions | 25.63 | 11.87 | 8.34 | 5.31 | |
| Non-current loans from credit institutions | 377.00 | 353.82 | 327.43 | 302.25 | |
| Non-current liabilities total | 377.00 | 353.82 | 327.43 | 302.25 | |
| Current loans from credit institutions | 22.45 | 22.00 | 24.00 | 24.00 | |
| Current owed to participating | 121.04 | 121.04 | 121.04 | 124.67 | |
| Current owed to group member | 4.37 | 38.47 | 66.77 | 46.20 | |
| Short-term deferred tax liabilities | 107.03 | ||||
| Other non-interest bearing current liabilities | 696.92 | 696.92 | 703.17 | 703.17 | 9.38 |
| Current liabilities total | 840.42 | 844.34 | 886.69 | 918.62 | 162.61 |
| Balance sheet total (liabilities) | 1 248.41 | 1 201.94 | 1 201.84 | 1 189.74 | 1 006.86 |
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