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MK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38789929
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 739.00 | - 208.00 | - 639.00 | - 606.36 |
| Employee benefit expenses | -1 142.00 | -2 432.00 | -2 019.82 | ||
| Total depreciation | - 113.33 | ||||
| EBIT | -9.00 | - 739.00 | -1 350.00 | -3 071.00 | -2 739.51 |
| Other financial income | 762.00 | -1 159.00 | 7 218.00 | 13 438.00 | 6 442.87 |
| Other financial expenses | -11.00 | - 548.00 | - 206.00 | - 560.00 | - 603.82 |
| Net income from associates (fin.) | 95 208.00 | 15 459.00 | 14 598.00 | 6 497.00 | 16 562.18 |
| Pre-tax profit | 95 950.00 | 13 013.00 | 20 260.00 | 16 304.00 | 19 661.72 |
| Income taxes | - 166.00 | 381.00 | -1 266.00 | -2 168.00 | - 696.91 |
| Net earnings | 95 784.00 | 13 394.00 | 18 994.00 | 14 136.00 | 18 964.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.67 | ||||
| Tangible assets total | 226.67 | ||||
| Holdings in group member companies | 262 059.00 | 265 991.00 | 255 589.00 | 269 146.00 | 280 004.96 |
| Investments total | 262 059.00 | 265 991.00 | 255 589.00 | 269 146.00 | 280 004.96 |
| Non-current loans receivable | 5 183.59 | ||||
| Long term receivables total | 5 183.59 | ||||
| Finished products/goods | 2 545.52 | ||||
| Advance payments | 446.00 | 421.50 | |||
| Inventories total | 446.00 | 2 967.02 | |||
| Current amounts owed by group member comp. | 60 275.00 | 10 735.00 | 8 345.00 | 8 210.00 | 8 520.93 |
| Current other receivables | 2 908.00 | 1 846.00 | |||
| Current deferred tax assets | 4 119.00 | 3 748.00 | 2 420.00 | 3 578.00 | 4 167.64 |
| Short term receivables total | 64 394.00 | 17 391.00 | 12 611.00 | 11 788.00 | 12 688.58 |
| Other current investments | 36 656.00 | 65 165.00 | 71 851.00 | 85 693.60 | |
| Cash and bank deposits | 24.00 | 20 299.00 | 367.00 | 1 356.00 | 282.56 |
| Cash and cash equivalents | 24.00 | 56 955.00 | 65 532.00 | 73 207.00 | 85 976.16 |
| Balance sheet total (assets) | 326 477.00 | 340 337.00 | 333 732.00 | 354 587.00 | 387 046.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 500.00 | 2 000.00 | 2 500.00 | |
| Other reserves | 163 929.00 | 167 805.00 | 156 016.00 | 162 014.00 | 172 371.15 |
| Retained earnings | 39 354.00 | 131 035.00 | 153 331.00 | 163 827.00 | 164 605.59 |
| Profit of the financial year | 95 784.00 | 13 394.00 | 18 994.00 | 14 136.00 | 18 964.81 |
| Shareholders equity total | 299 192.00 | 312 473.00 | 329 966.00 | 342 102.00 | 358 566.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 80.00 | 16.00 | 0.50 | ||
| Current owed to group member | 23 121.00 | 25 967.00 | 312.00 | 11 065.00 | 27 216.36 |
| Short-term deferred tax liabilities | 735.00 | 447.00 | 2 720.00 | 1 038.00 | 934.85 |
| Other non-interest bearing current liabilities | 3 429.00 | 1 370.00 | 734.00 | 353.00 | 328.72 |
| Current liabilities total | 27 285.00 | 27 864.00 | 3 766.00 | 12 485.00 | 28 480.43 |
| Balance sheet total (liabilities) | 326 477.00 | 340 337.00 | 333 732.00 | 354 587.00 | 387 046.98 |
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