MKH Broker ApS — Credit Rating and Financial Key Figures
CVR number: 41539135
Tuborg Havnepark 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.62 | 223.34 | 222.83 | 330.07 |
| EBIT | 67.62 | 223.34 | 222.83 | 330.07 |
| Other financial income | 8.18 | 10.61 | ||
| Other financial expenses | -0.54 | -1.39 | -5.95 | |
| Pre-tax profit | 67.62 | 222.80 | 229.62 | 334.73 |
| Income taxes | -16.61 | -49.02 | -50.92 | -74.96 |
| Net earnings | 51.01 | 173.78 | 178.70 | 259.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 82.04 | 228.97 | 247.92 | 597.28 |
| Short term receivables total | 82.04 | 228.97 | 247.92 | 597.28 |
| Cash and bank deposits | 34.58 | 42.13 | 206.35 | 168.43 |
| Cash and cash equivalents | 34.58 | 42.13 | 206.35 | 168.43 |
| Balance sheet total (assets) | 116.62 | 271.09 | 454.26 | 765.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.50 | 13.00 | ||
| Retained earnings | -33.50 | 17.50 | 178.29 | 356.99 |
| Profit of the financial year | 51.01 | 173.78 | 178.70 | 259.77 |
| Shareholders equity total | 95.01 | 231.29 | 409.99 | 656.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 7.50 | ||
| Current owed to participating | 27.85 | 28.97 | 30.12 | |
| Short-term deferred tax liabilities | 16.61 | 6.95 | 0.31 | 63.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.13 | |
| Current liabilities total | 21.61 | 39.80 | 44.28 | 108.96 |
| Balance sheet total (liabilities) | 116.62 | 271.09 | 454.26 | 765.71 |
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