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MKMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038119
Mejlholmgade 22, 5000 Odense C
tel: 20231958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.50-29.4339.919.3015.07
Total depreciation-8.97-26.90-26.90-27.90
EBIT-18.50-38.3913.01-17.60-12.83
Other financial income9.1774.3583.2050.5766.29
Other financial expenses-13.49-12.79-1.50-7.87
Reduction non-current investment assets- 100.00
Income from other inv. held as non-curr. assets-95.00-92.56-4.39-82.8618.77
Net income from associates (fin.)399.261 765.03- 310.26-72.78- 111.54
Pre-tax profit281.441 695.64- 219.93- 122.66- 147.17
Net earnings281.441 695.64- 219.93- 122.66- 147.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 776.401 749.501 722.601 780.36
Tangible assets total1 776.401 749.501 722.601 780.36
Holdings in group member companies40.0029.7421.9740.43
Participating interests199.97
Investments total199.9740.0029.7421.9740.43
Non-current loans receivable1 305.361 083.521 138.091 136.841 191.72
Non-current other receivables1 700.001 500.001 614.83
Long term receivables total1 305.362 783.512 638.092 751.671 191.72
Inventories total
Current amounts owed by group member comp.102.02111.91306.34196.70
Current owed by particip. interest comp.446.46
Current other receivables211.97484.63520.6461.81
Current deferred tax assets12.017.2015.1715.2710.58
Short term receivables total670.44593.85647.72383.42207.28
Cash and bank deposits2 590.111 188.73983.14429.181 823.75
Cash and cash equivalents2 590.111 188.73983.14429.181 823.75
Balance sheet total (assets)4 765.876 382.496 048.205 308.835 043.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 266.864 433.906 011.745 169.814 912.15
Profit of the financial year281.441 695.64- 219.93- 122.66- 147.17
Shareholders equity total4 741.306 323.945 989.615 249.154 979.98
Non-current liabilities total
Current owed to participating10.5510.5510.5510.1811.11
Other non-interest bearing current liabilities14.0248.0048.0449.5152.45
Current liabilities total24.5758.5558.5959.6863.56
Balance sheet total (liabilities)4 765.876 382.496 048.205 308.835 043.54
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