MK Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37654396
Vandmøllevej 12, Nybøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -2.54 | -2.56 | -2.64 | -3.29 |
| EBIT | -2.62 | -2.54 | -2.56 | -2.64 | -3.29 |
| Other financial income | 13.15 | 3.31 | |||
| Other financial expenses | -2.17 | -0.83 | -0.78 | -0.45 | -0.00 |
| Pre-tax profit | -4.79 | -3.37 | -3.34 | 10.06 | 0.01 |
| Income taxes | 0.68 | ||||
| Net earnings | -4.79 | -3.37 | -3.34 | 10.74 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.40 | 0.85 | 2.68 | 0.17 | 0.18 |
| Cash and cash equivalents | 4.40 | 0.85 | 2.68 | 0.17 | 0.18 |
| Balance sheet total (assets) | 4.40 | 0.85 | 2.68 | 0.17 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.50 | 26.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.23 | -49.02 | -52.39 | -55.73 | -44.98 |
| Profit of the financial year | -4.79 | -3.37 | -3.34 | 10.74 | 0.01 |
| Shareholders equity total | -22.52 | -25.89 | -15.72 | -4.98 | -4.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 2.65 | 5.15 | 2.65 | 2.65 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 21.77 | 21.59 | 10.76 | ||
| Current liabilities total | 26.92 | 26.74 | 18.41 | 5.15 | 5.15 |
| Balance sheet total (liabilities) | 4.40 | 0.85 | 2.68 | 0.17 | 0.18 |
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