MK Real Assets ApS — Credit Rating and Financial Key Figures
CVR number: 41189339
Holger Danskes Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -4.84 | - 110.00 | 259.71 | 1 210.18 |
| EBIT | -2.30 | -4.84 | - 110.00 | 259.71 | 1 210.18 |
| Other financial income | 1 638.45 | 6 241.99 | 3 835.00 | 0.03 | 18.16 |
| Other financial expenses | -11.94 | -47.08 | -86.00 | -1 184.86 | -1 104.50 |
| Income from other inv. held as non-curr. assets | 170.00 | 740.00 | 85.46 | ||
| Net income from associates (fin.) | 21.00 | 87.18 | 96.16 | ||
| Pre-tax profit | 1 624.21 | 6 360.07 | 4 400.00 | - 752.49 | 220.00 |
| Income taxes | - 167.68 | ||||
| Net earnings | 1 624.21 | 6 360.07 | 4 400.00 | - 752.49 | 52.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.00 | 582.13 | 1 317.28 | ||
| Investments total | 439.00 | 582.13 | 1 317.28 | ||
| Non-current loans receivable | 2 272.45 | 8 513.73 | 9 792.00 | 9 615.22 | 7 243.54 |
| Long term receivables total | 2 272.45 | 8 513.73 | 9 792.00 | 9 615.22 | 7 243.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.02 | ||||
| Current owed by particip. interest comp. | 278.18 | ||||
| Current other receivables | 38.72 | 1 103.00 | 2 581.71 | 3 664.81 | |
| Short term receivables total | 38.72 | 1 103.00 | 2 859.89 | 4 818.82 | |
| Cash and bank deposits | 1.73 | 0.02 | 1 778.00 | 0.55 | 504.08 |
| Cash and cash equivalents | 1.73 | 0.02 | 1 778.00 | 0.55 | 504.08 |
| Balance sheet total (assets) | 2 274.18 | 8 552.47 | 13 112.00 | 13 057.79 | 13 883.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | 135.00 | ||
| Other reserves | 21.00 | 300.27 | 300.27 | ||
| Retained earnings | -56.50 | 1 567.71 | 7 907.00 | 11 966.67 | 11 079.19 |
| Profit of the financial year | 1 624.21 | 6 360.07 | 4 400.00 | - 752.49 | 52.31 |
| Shareholders equity total | 1 664.21 | 7 967.78 | 12 368.00 | 11 615.46 | 11 606.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.78 | ||||
| Current owed to participating | 609.97 | 584.69 | 744.00 | 1 363.66 | 1 844.48 |
| Short-term deferred tax liabilities | 167.68 | ||||
| Other non-interest bearing current liabilities | 78.67 | 205.00 | |||
| Current liabilities total | 609.97 | 584.69 | 744.00 | 1 442.33 | 2 276.94 |
| Balance sheet total (liabilities) | 2 274.18 | 8 552.47 | 13 112.00 | 13 057.79 | 13 883.72 |
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