M.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35824685
Svenskervej 13, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.44 | -1.50 | -1.57 | -2.91 |
| EBIT | -1.38 | -1.44 | -1.50 | -1.57 | -2.91 |
| Other financial income | 33.83 | 33.04 | 34.56 | 48.20 | 68.58 |
| Other financial expenses | -1.53 | -1.71 | -0.92 | -0.10 | -0.20 |
| Net income from associates (fin.) | 276.64 | 717.42 | 786.01 | 282.15 | 347.76 |
| Pre-tax profit | 307.57 | 747.31 | 818.15 | 328.69 | 413.23 |
| Income taxes | -6.80 | -6.56 | -7.06 | -10.23 | -14.49 |
| Net earnings | 300.77 | 740.75 | 811.08 | 318.46 | 398.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 882.92 | 7 550.33 | 8 286.34 | 8 518.49 | 8 816.25 |
| Investments total | 6 882.92 | 7 550.33 | 8 286.34 | 8 518.49 | 8 816.25 |
| Non-current other receivables | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 854.05 | 877.09 | 855.15 | 886.59 | 934.62 |
| Short term receivables total | 854.05 | 877.09 | 855.15 | 886.59 | 934.62 |
| Cash and bank deposits | 15.04 | 1.86 | 0.04 | 0.96 | 0.47 |
| Cash and cash equivalents | 15.04 | 1.86 | 0.04 | 0.96 | 0.47 |
| Balance sheet total (assets) | 24 752.00 | 25 429.28 | 26 141.53 | 26 406.04 | 26 751.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 885.54 | 1 550.33 | 2 286.34 | 2 518.49 | 2 816.25 |
| Retained earnings | 23 202.32 | 22 781.80 | 22 729.35 | 23 249.38 | 23 209.08 |
| Profit of the financial year | 300.77 | 740.75 | 811.08 | 318.46 | 398.74 |
| Shareholders equity total | 24 693.94 | 25 379.39 | 26 133.97 | 26 395.23 | 26 735.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.80 | 5.56 | 6.06 | 9.23 | 13.48 |
| Other non-interest bearing current liabilities | 52.27 | 44.34 | 1.50 | 1.58 | 2.78 |
| Current liabilities total | 58.07 | 49.89 | 7.56 | 10.81 | 16.27 |
| Balance sheet total (liabilities) | 24 752.00 | 25 429.28 | 26 141.53 | 26 406.04 | 26 751.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.