MRKK Management ApS — Credit Rating and Financial Key Figures
CVR number: 39463776
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | -3.48 | -27.67 | -22.26 | -17.67 |
| Employee benefit expenses | - 456.37 | - 249.37 | - 197.68 | ||
| EBIT | 0.09 | -3.48 | - 484.04 | - 271.63 | - 215.35 |
| Other financial income | 3.81 | 40.70 | 51.39 | ||
| Other financial expenses | -16.38 | -17.12 | -3.80 | -16.48 | |
| Net income from associates (fin.) | 406.23 | 2 092.80 | 1 625.86 | - 367.39 | -1 557.71 |
| Pre-tax profit | 410.13 | 2 072.94 | 1 124.71 | - 602.12 | -1 738.16 |
| Income taxes | -0.86 | 0.94 | 105.25 | 51.31 | -50.13 |
| Net earnings | 409.28 | 2 073.88 | 1 229.96 | - 550.80 | -1 788.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.00 | 2 181.80 | 2 807.66 | 1 440.27 | 1 182.57 |
| Investments total | 589.00 | 2 181.80 | 2 807.66 | 1 440.27 | 1 182.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.86 | 303.69 | 1 145.57 | 18.22 | |
| Current other receivables | 0.72 | 0.19 | 1.11 | ||
| Current deferred tax assets | 44.09 | 681.20 | 1 101.38 | 620.73 | 57.19 |
| Short term receivables total | 143.95 | 681.91 | 1 405.25 | 1 767.40 | 75.41 |
| Cash and bank deposits | 9.98 | 827.46 | 30.45 | 2.04 | |
| Cash and cash equivalents | 9.98 | 827.46 | 30.45 | 2.04 | |
| Balance sheet total (assets) | 742.93 | 3 691.18 | 4 212.91 | 3 238.13 | 1 260.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 400.00 | ||
| Other reserves | 499.00 | 2 091.80 | 2 875.27 | 1 350.27 | |
| Retained earnings | - 335.95 | -1 719.47 | - 829.06 | 1 925.90 | 2 725.37 |
| Profit of the financial year | 409.28 | 2 073.88 | 1 229.96 | - 550.80 | -1 788.28 |
| Shareholders equity total | 732.93 | 2 696.21 | 3 726.17 | 2 775.37 | 987.09 |
| Non-current deferred tax liabilities | 578.62 | 399.43 | |||
| Non-current liabilities total | 578.62 | 399.43 | |||
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 13.32 | 13.32 | |||
| Current owed to participating | 169.50 | 168.25 | |||
| Current owed to group member | 401.20 | 64.08 | 83.08 | 86.18 | |
| Short-term deferred tax liabilities | 188.43 | ||||
| Other non-interest bearing current liabilities | 10.00 | 15.15 | 21.20 | 8.44 | 5.18 |
| Current liabilities total | 10.00 | 416.35 | 87.31 | 462.76 | 272.93 |
| Balance sheet total (liabilities) | 742.93 | 3 691.18 | 4 212.91 | 3 238.13 | 1 260.02 |
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