MKO2020-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019577
Kridtbakken 9, Oplev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.69 | -20.94 | -16.55 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -7.50 | - 109.69 | - 120.94 | - 116.55 |
| Other financial income | 29.07 | 285.69 | 283.70 | 175.64 |
| Other financial expenses | -0.38 | -6.76 | - 201.99 | |
| Income from other inv. held as non-curr. assets | 2 449.20 | 943.83 | 421.87 | |
| Pre-tax profit | 21.57 | 2 624.82 | 1 099.83 | 278.97 |
| Income taxes | -4.73 | -38.70 | -34.85 | |
| Net earnings | 16.84 | 2 586.12 | 1 064.98 | 278.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 115.39 | 4 757.87 | 7 213.02 | |
| Non-current other receivables | 1 602.78 | 1 669.91 | 1 753.41 | 1 240.74 |
| Long term receivables total | 1 602.78 | 5 785.30 | 6 511.28 | 8 453.76 |
| Inventories total | ||||
| Current other receivables | 3 643.50 | 1 930.85 | 870.60 | |
| Current deferred tax assets | 47.98 | |||
| Short term receivables total | 3 643.50 | 1 930.85 | 870.60 | 47.98 |
| Cash and bank deposits | 45.66 | 1 104.24 | 149.42 | |
| Cash and cash equivalents | 45.66 | 1 104.24 | 149.42 | |
| Balance sheet total (assets) | 5 246.29 | 7 761.82 | 8 486.12 | 8 651.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 315.24 | 117.80 | 122.00 |
| Retained earnings | 5 064.22 | 4 765.82 | 7 234.14 | 8 177.12 |
| Profit of the financial year | 16.84 | 2 586.12 | 1 064.98 | 278.97 |
| Shareholders equity total | 5 234.06 | 7 707.18 | 8 456.92 | 8 618.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.73 | 38.70 | 18.17 | |
| Other non-interest bearing current liabilities | 8.44 | 3.54 | 25.57 | |
| Current liabilities total | 12.23 | 54.64 | 29.20 | 33.07 |
| Balance sheet total (liabilities) | 5 246.29 | 7 761.82 | 8 486.12 | 8 651.16 |
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