MKS 64 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421150
Herthavej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.77 | - 245.08 | - 125.60 | - 124.21 | -16.26 |
| Employee benefit expenses | -36.00 | -29.81 | -8.16 | -17.03 | |
| Total depreciation | -14.69 | -27.11 | -27.11 | -27.11 | -28.87 |
| EBIT | - 149.46 | - 272.19 | - 182.52 | - 159.48 | -62.16 |
| Other financial income | 98.44 | 104.19 | 0.46 | 494.40 | |
| Other financial expenses | -0.98 | 167.99 | -13.36 | - 487.37 | -6.36 |
| Income from other inv. held as non-curr. assets | 5 770.49 | 325.49 | |||
| Pre-tax profit | 5 718.49 | 221.29 | -91.69 | - 646.40 | 425.88 |
| Income taxes | -45.19 | -57.08 | 14.71 | 31.75 | -96.84 |
| Net earnings | 5 673.30 | 164.21 | -76.98 | - 614.65 | 329.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.50 | 500.38 | 473.27 | 446.16 | 452.49 |
| Tangible assets total | 508.50 | 500.38 | 473.27 | 446.16 | 452.49 |
| Investments total | |||||
| Non-current loans receivable | 1 504.40 | 1 504.40 | 1 504.40 | 1 504.40 | 1 504.40 |
| Long term receivables total | 1 504.40 | 1 504.40 | 1 504.40 | 1 504.40 | 1 504.40 |
| Inventories total | |||||
| Current other receivables | 2 132.73 | 151.00 | 376.23 | 255.18 | 253.18 |
| Current deferred tax assets | 2.00 | 14.26 | 23.63 | ||
| Short term receivables total | 2 132.73 | 151.00 | 378.23 | 269.43 | 276.80 |
| Other current investments | 5 818.59 | 5 849.25 | 4 792.00 | 4 308.13 | 4 540.03 |
| Cash and bank deposits | 1 721.11 | 57.21 | 47.83 | 0.41 | 92.55 |
| Cash and cash equivalents | 7 539.70 | 5 906.46 | 4 839.82 | 4 308.54 | 4 632.59 |
| Balance sheet total (assets) | 11 685.33 | 8 062.25 | 7 195.73 | 6 528.54 | 6 866.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 4 507.05 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 507.05 | ||||
| Retained earnings | -3 486.36 | 6 694.00 | 6 801.01 | 6 665.13 | 5 989.49 |
| Profit of the financial year | 5 673.30 | 164.21 | -76.98 | - 614.65 | 329.05 |
| Shareholders equity total | 11 576.05 | 7 233.21 | 7 156.23 | 6 484.38 | 6 754.53 |
| Provisions | 25.54 | 42.20 | 27.49 | 65.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.58 | ||||
| Current trade creditors | 60.76 | 88.44 | 12.00 | 12.50 | 13.00 |
| Current owed to participating | 0.00 | 654.37 | 11.66 | 6.17 | |
| Short-term deferred tax liabilities | 19.65 | 40.41 | 27.48 | ||
| Other non-interest bearing current liabilities | 3.32 | 3.61 | 0.00 | 10.41 | |
| Current liabilities total | 83.73 | 786.83 | 12.00 | 44.15 | 46.65 |
| Balance sheet total (liabilities) | 11 685.33 | 8 062.25 | 7 195.73 | 6 528.54 | 6 866.28 |
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