MK83 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292575
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -20.98 | -94.45 | -15.87 | -7.90 |
| Employee benefit expenses | - 121.12 | - 112.37 | -13.74 | ||
| EBIT | - 125.97 | - 133.34 | -80.71 | -15.87 | -7.90 |
| Other financial income | 53.60 | 58.22 | 115.66 | 154.28 | 182.28 |
| Other financial expenses | -0.30 | -0.14 | - 491.87 | - 525.11 | - 690.29 |
| Net income from associates (fin.) | 5 344.36 | 4 833.31 | -87.72 | -11 959.71 | 2 590.93 |
| Pre-tax profit | 5 271.71 | 4 758.05 | - 544.64 | -12 346.42 | 2 075.03 |
| Income taxes | 18.00 | 16.00 | 101.00 | -52.01 | |
| Net earnings | 5 289.71 | 4 774.05 | - 443.64 | -12 398.43 | 2 075.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 711.82 | 42 637.65 | 42 549.93 | 30 590.21 | 33 181.15 |
| Participating interests | 16 950.52 | ||||
| Investments total | 22 662.34 | 42 637.65 | 42 549.93 | 30 590.21 | 33 181.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 483.50 | 3 665.49 | 3 621.15 | 4 466.12 | 4 648.07 |
| Current deferred tax assets | 31.00 | 16.00 | 402.39 | 178.55 | 309.00 |
| Short term receivables total | 2 514.50 | 3 681.49 | 4 023.54 | 4 644.68 | 4 957.07 |
| Cash and bank deposits | 13.14 | 1.30 | 3.37 | 42.22 | 5.60 |
| Cash and cash equivalents | 13.14 | 1.30 | 3.37 | 42.22 | 5.60 |
| Balance sheet total (assets) | 25 189.98 | 46 320.44 | 46 576.84 | 35 277.11 | 38 143.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 587.84 | 27 421.15 | 27 333.43 | 15 373.71 | 17 964.65 |
| Retained earnings | -2 764.11 | -2 307.71 | 2 554.07 | 14 070.14 | - 919.22 |
| Profit of the financial year | 5 289.71 | 4 774.05 | - 443.64 | -12 398.43 | 2 075.03 |
| Shareholders equity total | 25 163.44 | 29 937.50 | 29 493.85 | 17 095.43 | 19 170.45 |
| Capital loans | 16 336.00 | 16 826.08 | 13 314.61 | 14 839.61 | |
| Non-current liabilities total | 16 336.00 | 16 826.08 | 13 314.61 | 14 839.61 | |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 8.50 | 18.75 | 25.63 | 15.00 | 15.00 |
| Current owed to group member | 231.28 | 3 852.07 | 4 118.76 | ||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 5.03 | 28.19 | |||
| Current liabilities total | 26.53 | 46.94 | 256.90 | 4 867.07 | 4 133.76 |
| Balance sheet total (liabilities) | 25 189.98 | 46 320.44 | 46 576.84 | 35 277.11 | 38 143.82 |
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