MKR HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35041060
Birkelundsvej 4, Årslev 5792 Årslev
247mkr@gmail.com
tel: 23378380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | -4.00 | |||
Gross profit | -3.00 | -4.00 | -2.50 | -5.38 | -31.30 |
EBIT | -3.00 | -4.00 | -2.50 | -5.38 | -31.30 |
Other financial income | 0.00 | ||||
Other financial expenses | -10.23 | -0.01 | -7.46 | -0.03 | |
Reduction non-current investment assets | -13.00 | -9.51 | -16.27 | -35.08 | |
Pre-tax profit | -16.00 | -23.75 | -18.78 | -47.91 | -31.33 |
Net earnings | -16.00 | -23.75 | -18.78 | -47.91 | -31.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 277.00 | 267.30 | 251.03 | 215.96 | 215.96 |
Investments total | 277.00 | 267.30 | 251.03 | 215.96 | 215.96 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.00 | 1.27 | 1.26 | 8.98 | |
Cash and cash equivalents | 3.00 | 1.27 | 1.26 | 8.98 | |
Balance sheet total (assets) | 280.00 | 268.57 | 252.29 | 215.96 | 224.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 187.00 | 170.97 | 147.22 | 128.44 | 80.53 |
Profit of the financial year | -16.00 | -23.75 | -18.78 | -47.91 | -31.33 |
Shareholders equity total | 251.00 | 227.22 | 208.44 | 160.53 | 129.21 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | ||||
Current owed to group member | 11.00 | 11.00 | 26.23 | 37.55 | 78.10 |
Other non-interest bearing current liabilities | 18.00 | 30.35 | 17.63 | 17.63 | 17.63 |
Current liabilities total | 29.00 | 41.35 | 43.85 | 55.42 | 95.73 |
Balance sheet total (liabilities) | 280.00 | 268.57 | 252.29 | 215.96 | 224.93 |
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