MKJ 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044370
Hassellunden 5, 4270 Høng
mkj@hongnet.dk
tel: 31161204
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.07 | 8.90 | -2.11 | -6.00 |
| EBIT | -14.07 | 8.90 | -2.11 | -6.00 |
| Other financial expenses | -2.20 | -1.75 | -1.37 | -24.77 |
| Income from other inv. held as non-curr. assets | 25.00 | |||
| Net income from associates (fin.) | -14.00 | |||
| Pre-tax profit | -16.27 | 7.15 | -3.47 | -19.77 |
| Net earnings | -16.27 | 7.15 | -3.47 | -19.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | 225.00 | 225.00 | 225.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | |||
| Short term receivables total | 10.00 | |||
| Cash and bank deposits | 5.93 | 4.83 | 3.74 | 114.71 |
| Cash and cash equivalents | 5.93 | 4.83 | 3.74 | 114.71 |
| Balance sheet total (assets) | 230.93 | 229.83 | 238.74 | 114.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.27 | -9.12 | -12.59 | |
| Profit of the financial year | -16.27 | 7.15 | -3.47 | -19.77 |
| Shareholders equity total | 33.73 | 40.88 | 37.41 | 17.64 |
| Non-current other liabilities | 100.00 | 125.00 | 125.00 | |
| Non-current liabilities total | 100.00 | 125.00 | 125.00 | |
| Current loans from credit institutions | 48.40 | 36.35 | 34.23 | 16.97 |
| Current trade creditors | 6.00 | |||
| Current owed to participating | 13.80 | 27.60 | 42.10 | 74.10 |
| Other non-interest bearing current liabilities | 35.00 | |||
| Current liabilities total | 97.20 | 63.95 | 76.33 | 97.07 |
| Balance sheet total (liabilities) | 230.93 | 229.83 | 238.74 | 114.71 |
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