MKK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32831095
Østergade 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.38 | -9.38 | -9.13 | -9.38 |
| EBIT | -10.00 | -9.38 | -9.38 | -9.13 | -9.38 |
| Other financial income | 139.36 | 147.09 | 155.69 | 161.59 | 167.76 |
| Other financial expenses | - 205.14 | - 213.35 | - 234.02 | - 242.70 | - 251.64 |
| Net income from associates (fin.) | 1 782.80 | 1 844.25 | 1 261.30 | 190.99 | -1 696.20 |
| Pre-tax profit | 1 707.02 | 1 768.62 | 1 173.59 | 100.75 | -1 789.45 |
| Income taxes | 73.14 | 16.64 | 19.30 | 19.85 | 20.51 |
| Net earnings | 1 780.15 | 1 785.26 | 1 192.89 | 120.60 | -1 768.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 450.45 | 13 294.70 | 14 556.00 | 14 746.99 | 13 050.79 |
| Investments total | 11 450.45 | 13 294.70 | 14 556.00 | 14 746.99 | 13 050.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 613.14 | 3 824.00 | 3 970.31 | 4 122.77 | 4 281.16 |
| Current deferred tax assets | 73.14 | 16.64 | 19.30 | 19.85 | 22.92 |
| Short term receivables total | 3 686.28 | 3 840.64 | 3 989.61 | 4 142.63 | 4 304.08 |
| Balance sheet total (assets) | 15 136.73 | 17 135.34 | 18 545.61 | 18 889.62 | 17 354.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 965.25 | 3 809.49 | 5 070.79 | 5 261.78 | 3 565.59 |
| Retained earnings | 5 650.12 | 5 586.03 | 6 109.98 | 7 111.88 | 8 928.68 |
| Profit of the financial year | 1 780.15 | 1 785.26 | 1 192.89 | 120.60 | -1 768.93 |
| Shareholders equity total | 9 795.52 | 11 280.78 | 12 473.66 | 12 594.27 | 10 825.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 300.00 | 295.50 | 288.15 | 282.35 | |
| Other non-interest bearing current liabilities | 5 333.71 | 5 547.06 | 5 768.94 | 5 999.70 | 6 239.69 |
| Current liabilities total | 5 341.21 | 5 854.56 | 6 071.94 | 6 295.35 | 6 529.54 |
| Balance sheet total (liabilities) | 15 136.73 | 17 135.34 | 18 545.61 | 18 889.62 | 17 354.88 |
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