MKMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038119
Mejlholmgade 22, 5000 Odense C
tel: 20231958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -18.50 | -29.43 | 39.91 | 9.30 |
| Total depreciation | -8.97 | -26.90 | -26.90 | ||
| EBIT | -15.97 | -18.50 | -38.39 | 13.01 | -17.60 |
| Other financial income | 66.30 | 9.17 | 74.35 | 83.20 | 50.57 |
| Other financial expenses | -3.08 | -13.49 | -12.79 | -1.50 | |
| Income from other inv. held as non-curr. assets | 270.44 | -95.00 | -92.56 | -4.39 | -82.86 |
| Net income from associates (fin.) | 697.00 | 399.26 | 1 765.03 | - 310.26 | -72.78 |
| Pre-tax profit | 1 014.69 | 281.44 | 1 695.64 | - 219.93 | - 122.66 |
| Income taxes | -58.01 | ||||
| Net earnings | 956.68 | 281.44 | 1 695.64 | - 219.93 | - 122.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.40 | 1 749.50 | 1 722.60 | ||
| Tangible assets total | 1 776.40 | 1 749.50 | 1 722.60 | ||
| Holdings in group member companies | 40.00 | 29.74 | 21.97 | ||
| Participating interests | 245.71 | 199.97 | |||
| Investments total | 245.71 | 199.97 | 40.00 | 29.74 | 21.97 |
| Non-current loans receivable | 1 364.09 | 1 305.36 | 1 083.52 | 1 138.09 | 1 136.84 |
| Non-current other receivables | 1 700.00 | 1 500.00 | 1 614.83 | ||
| Long term receivables total | 1 364.09 | 1 305.36 | 2 783.51 | 2 638.09 | 2 751.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.02 | 111.91 | 306.34 | ||
| Current owed by particip. interest comp. | 656.56 | 446.46 | |||
| Current other receivables | 264.48 | 211.97 | 484.63 | 520.64 | 61.81 |
| Current deferred tax assets | 12.01 | 7.20 | 15.17 | 15.27 | |
| Short term receivables total | 921.04 | 670.44 | 593.85 | 647.72 | 383.42 |
| Cash and bank deposits | 2 130.33 | 2 590.11 | 1 188.73 | 983.14 | 429.18 |
| Cash and cash equivalents | 2 130.33 | 2 590.11 | 1 188.73 | 983.14 | 429.18 |
| Balance sheet total (assets) | 4 661.16 | 4 765.87 | 6 382.49 | 6 048.20 | 5 308.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 423.18 | 4 266.86 | 4 433.90 | 6 011.74 | 5 169.81 |
| Profit of the financial year | 956.68 | 281.44 | 1 695.64 | - 219.93 | - 122.66 |
| Shareholders equity total | 4 570.46 | 4 741.30 | 6 323.94 | 5 989.61 | 5 249.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.55 | 10.55 | 10.55 | 10.55 | 10.18 |
| Short-term deferred tax liabilities | 55.14 | ||||
| Other non-interest bearing current liabilities | 13.00 | 14.02 | 48.00 | 48.04 | 49.51 |
| Accruals and deferred income | 12.02 | ||||
| Current liabilities total | 90.71 | 24.57 | 58.55 | 58.59 | 59.68 |
| Balance sheet total (liabilities) | 4 661.16 | 4 765.87 | 6 382.49 | 6 048.20 | 5 308.83 |
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