MK Neiiendam ApS — Credit Rating and Financial Key Figures
CVR number: 40401431
Rosenvangsvej 53 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -10.02 | -8.12 | 5.42 | |
| Social security expenses | -11.37 | ||||
| EBIT | -11.37 | -0.75 | -10.02 | -8.12 | 5.42 |
| Other financial income | 6.18 | 179.67 | 55.73 | 72.91 | 72.77 |
| Other financial expenses | -0.28 | -0.40 | - 145.79 | -5.67 | -1.24 |
| Net income from associates (fin.) | 223.16 | 365.67 | 200.72 | 244.37 | |
| Pre-tax profit | -5.46 | 401.69 | 265.59 | 259.83 | 321.32 |
| Income taxes | -38.06 | 31.44 | -14.01 | -17.02 | |
| Net earnings | -5.46 | 363.63 | 297.03 | 245.82 | 304.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.22 | ||||
| Tangible assets total | 407.22 | ||||
| Holdings in group member companies | 273.16 | 415.67 | 250.78 | 295.16 | |
| Investments total | 273.16 | 415.67 | 250.78 | 295.16 | |
| Non-current loans receivable | 818.38 | 740.57 | 921.49 | 1 009.00 | |
| Non-current other receivables | 14.65 | 106.69 | 123.16 | 123.58 | |
| Long term receivables total | 833.03 | 847.25 | 1 044.65 | 1 132.58 | |
| Inventories total | |||||
| Current other receivables | 9.98 | ||||
| Current deferred tax assets | 1.67 | 33.42 | 1.98 | 1.91 | |
| Short term receivables total | 1.67 | 33.42 | 11.96 | 1.91 | |
| Cash and bank deposits | 7.69 | 11.82 | 45.62 | 148.67 | 214.56 |
| Cash and cash equivalents | 7.69 | 11.82 | 45.62 | 148.67 | 214.56 |
| Balance sheet total (assets) | 416.58 | 1 118.01 | 1 341.95 | 1 456.06 | 1 644.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 0.07 | 0.79 | 0.16 | ||
| Retained earnings | 411.46 | 660.62 | 956.93 | 1 081.38 | |
| Profit of the financial year | -5.46 | 363.63 | 297.03 | 245.82 | 304.29 |
| Shareholders equity total | 44.54 | 825.09 | 1 122.12 | 1 253.54 | 1 557.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 372.04 | 262.11 | 119.65 | 196.27 | 45.56 |
| Short-term deferred tax liabilities | 30.81 | 93.93 | 38.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 2.08 | ||
| Current liabilities total | 372.04 | 292.93 | 219.84 | 202.52 | 86.37 |
| Balance sheet total (liabilities) | 416.58 | 1 118.01 | 1 341.95 | 1 456.06 | 1 644.20 |
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