MK NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26304148
Iranvej 6, 2300 København S
mknudsen77@hotmail.com
tel: 23412342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.50 | -7.15 | -7.50 | -8.50 |
| EBIT | -6.25 | -8.50 | -7.15 | -7.50 | -8.50 |
| Other financial income | 13.94 | 10.50 | 6.63 | 30.98 | 49.62 |
| Other financial expenses | -0.23 | -1.13 | -21.11 | -0.30 | |
| Net income from associates (fin.) | 564.85 | 95.73 | 234.57 | - 748.91 | 440.13 |
| Pre-tax profit | 572.31 | 96.60 | 212.93 | - 725.74 | 481.24 |
| Income taxes | -1.65 | -0.20 | -0.33 | -9.04 | |
| Net earnings | 570.66 | 96.40 | 212.93 | - 726.07 | 472.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.62 | 634.35 | 748.91 | 440.13 | |
| Investments total | 658.62 | 634.35 | 748.91 | 440.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 570.00 | 120.00 | 243.60 | 252.66 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.67 | 1.14 | |||
| Short term receivables total | 570.00 | 120.01 | 244.28 | 253.81 | |
| Other current investments | 175.63 | 193.82 | 237.17 | ||
| Cash and bank deposits | 26.54 | 492.82 | 191.28 | 93.70 | 144.15 |
| Cash and cash equivalents | 26.54 | 492.82 | 366.92 | 287.53 | 381.32 |
| Balance sheet total (assets) | 1 255.15 | 1 247.18 | 1 360.11 | 541.34 | 821.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 454.92 | 925.58 | 921.98 | 934.91 | 8.84 |
| Profit of the financial year | 570.66 | 96.40 | 212.93 | - 726.07 | 472.20 |
| Shareholders equity total | 1 250.58 | 1 246.98 | 1 359.91 | 533.84 | 806.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 3.78 | 0.20 | 0.20 | 7.90 | |
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 4.58 | 0.20 | 0.20 | 7.50 | 15.40 |
| Balance sheet total (liabilities) | 1 255.15 | 1 247.18 | 1 360.11 | 541.34 | 821.44 |
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