MK Projektentwicklung Nr. 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31274702
Solbakken 33, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -4.87 | 7.00 | 24.38 | 32.89 |
| EBIT | -2.57 | -4.87 | 7.00 | 24.38 | 32.89 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.06 | -0.03 | |
| Exchange rate differences | - 573.04 | -84.20 | -15.36 | ||
| Pre-tax profit | -2.58 | -4.92 | - 566.11 | -59.84 | 19.58 |
| Income taxes | 0.12 | 0.51 | 0.56 | 0.33 | |
| Net earnings | -2.58 | -4.80 | - 565.60 | -59.28 | 19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 100.82 | 1 174.12 | 1 407.00 | 1 407.00 | 1 407.00 |
| Inventories total | 1 100.82 | 1 174.12 | 1 407.00 | 1 407.00 | 1 407.00 |
| Current amounts owed by group member comp. | 41.97 | 79.42 | |||
| Current other receivables | 6.33 | 10.66 | 0.59 | 0.37 | 0.24 |
| Short term receivables total | 6.33 | 10.66 | 0.59 | 42.34 | 79.66 |
| Cash and bank deposits | 17.99 | 4.91 | 6.59 | 2.75 | 1.89 |
| Cash and cash equivalents | 17.99 | 4.91 | 6.59 | 2.75 | 1.89 |
| Balance sheet total (assets) | 1 125.14 | 1 189.70 | 1 414.17 | 1 452.09 | 1 488.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 55.70 | 55.70 | 57.72 |
| Retained earnings | 2.42 | -0.15 | 1 902.43 | 1 336.83 | 1 376.20 |
| Profit of the financial year | -2.58 | -4.80 | - 565.60 | -59.28 | 19.91 |
| Shareholders equity total | 16.63 | 11.83 | 1 392.53 | 1 333.25 | 1 453.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 21.13 | 3.94 | 0.67 | 17.22 |
| Current owed to group member | 1 106.15 | 1 154.18 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.69 | 2.56 | 17.50 | 118.17 | 17.50 |
| Current liabilities total | 1 108.52 | 1 177.87 | 21.64 | 118.84 | 34.72 |
| Balance sheet total (liabilities) | 1 125.14 | 1 189.70 | 1 414.17 | 1 452.09 | 1 488.55 |
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