MKRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930691
Stenten 26, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | 93.77 | 151.89 | 21.66 | -6.95 |
| Other operating expenses | - 196.00 | ||||
| EBIT | - 219.10 | 93.77 | 151.89 | 21.66 | -6.95 |
| Other financial income | 197.91 | 136.80 | 193.95 | ||
| Other financial expenses | -30.01 | -0.34 | - 185.09 | -2.29 | |
| Pre-tax profit | - 249.11 | 291.34 | -33.20 | 158.47 | 184.71 |
| Income taxes | 54.80 | -64.09 | 21.59 | -34.86 | -41.14 |
| Net earnings | - 194.30 | 227.25 | -11.60 | 123.60 | 143.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.80 | 38.86 | 4.00 | 6.64 | |
| Short term receivables total | 54.80 | 38.86 | 4.00 | 6.64 | |
| Other current investments | 1 271.69 | 1 469.59 | 1 286.59 | 1 423.38 | 1 457.21 |
| Cash and bank deposits | 13.51 | 72.86 | 82.19 | 24.00 | 9.10 |
| Cash and cash equivalents | 1 285.19 | 1 542.45 | 1 368.78 | 1 447.38 | 1 466.32 |
| Balance sheet total (assets) | 1 340.00 | 1 542.45 | 1 407.64 | 1 451.38 | 1 472.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 114.40 | 80.00 | 122.00 | 135.00 |
| Retained earnings | 1 444.18 | 1 135.47 | 1 282.72 | 1 149.12 | 1 137.72 |
| Profit of the financial year | - 194.30 | 227.25 | -11.60 | 123.60 | 143.58 |
| Shareholders equity total | 1 334.87 | 1 527.12 | 1 401.12 | 1 444.72 | 1 466.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 4.10 | 5.02 | 5.50 | 5.64 | 5.64 |
| Current liabilities total | 5.12 | 15.33 | 6.52 | 6.66 | 6.66 |
| Balance sheet total (liabilities) | 1 340.00 | 1 542.45 | 1 407.64 | 1 451.38 | 1 472.96 |
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