M.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 72322711
Rishavevej 22, Esrum 3230 Græsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.50 | -0.50 | -0.50 | -0.63 |
Gross profit | -0.50 | -0.50 | -0.50 | -0.63 |
EBIT | -0.50 | -0.50 | -0.50 | -0.63 |
Other financial income | 4.50 | 4.50 | 1.78 | |
Other financial expenses | -1.00 | |||
Pre-tax profit | 4.00 | 4.00 | 0.28 | -0.63 |
Net earnings | 4.00 | 4.00 | 0.28 | -0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.25 | 2.25 | 70.00 | |
Short term receivables total | 2.25 | 2.25 | 70.00 | |
Cash and bank deposits | 313.38 | 213.97 | 126.53 | 71.61 |
Cash and cash equivalents | 313.38 | 213.97 | 126.53 | 71.61 |
Balance sheet total (assets) | 315.63 | 216.22 | 196.53 | 71.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | -55.30 | |||
Retained earnings | 57.73 | -14.08 | -64.08 | -63.81 |
Profit of the financial year | 4.00 | 4.00 | 0.28 | -0.63 |
Shareholders equity total | 211.73 | 139.92 | 86.19 | 30.27 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 103.90 | 76.30 | 110.33 | 41.34 |
Current liabilities total | 103.90 | 76.30 | 110.33 | 41.34 |
Balance sheet total (liabilities) | 315.63 | 216.22 | 196.53 | 71.61 |
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