MKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211863
Gyngemose Parkvej 50, 2860 Søborg
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.19 | 122.96 | 133.67 | 81.44 | 161.44 |
| Costs of manufacturing | -64.90 | -61.17 | -78.50 | -46.93 | -96.40 |
| Gross profit | 42.48 | 52.50 | 45.27 | 26.48 | 54.92 |
| Employee benefit expenses | -45.85 | -44.96 | -41.61 | -31.15 | -45.39 |
| Total depreciation | -1.98 | -1.88 | -1.85 | -1.34 | -1.78 |
| EBIT | -5.36 | 5.65 | 1.82 | -6.01 | 7.75 |
| Other financial income | 0.09 | 0.34 | 0.29 | 0.01 | 0.14 |
| Other financial expenses | -0.00 | -0.02 | -0.08 | -0.19 | -0.10 |
| Pre-tax profit | -5.28 | 5.98 | 2.03 | -6.20 | 7.78 |
| Income taxes | 0.93 | -1.33 | -0.50 | 1.37 | -1.60 |
| Net earnings | -4.35 | 4.65 | 1.53 | -4.82 | 6.18 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.48 | 0.31 | 0.12 | 0.07 | 0.01 |
| Goodwill | 3.67 | 2.91 | 2.15 | 1.58 | 0.82 |
| Intangible assets total | 4.16 | 3.22 | 2.28 | 1.65 | 0.84 |
| Buildings | 1.37 | 1.14 | 1.69 | 1.44 | 2.19 |
| Machinery and equipment | 0.07 | 0.03 | 0.00 | ||
| Advance payments and construction in progress | 0.39 | ||||
| Tangible assets total | 1.44 | 1.17 | 2.08 | 1.44 | 2.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.61 | 9.48 | 10.23 | 0.32 | 0.19 |
| Inventories total | 8.61 | 9.48 | 10.23 | 0.32 | 0.19 |
| Current trade debtors | 33.91 | 39.97 | 46.63 | 12.87 | 31.04 |
| Prepayments and accrued income | 1.26 | 1.48 | 0.81 | 0.53 | 0.49 |
| Current other receivables | 0.88 | 1.33 | 0.99 | 0.89 | 0.87 |
| Current deferred tax assets | 4.40 | 3.07 | 2.58 | 3.95 | 2.21 |
| Short term receivables total | 40.45 | 45.86 | 51.01 | 18.24 | 34.62 |
| Cash and bank deposits | 5.60 | 5.59 | 0.24 | 4.80 | 10.77 |
| Cash and cash equivalents | 5.60 | 5.59 | 0.24 | 4.80 | 10.77 |
| Balance sheet total (assets) | 60.27 | 65.33 | 65.84 | 26.46 | 48.61 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Other reserves | 0.04 | 0.12 | 0.12 | 0.07 | 0.01 |
| Retained earnings | 10.53 | 5.05 | 8.69 | 10.71 | 5.12 |
| Profit of the financial year | -4.35 | 4.65 | 1.53 | -4.82 | 6.18 |
| Minority interest (BS) | 0.30 | 1.16 | 1.08 | 0.36 | 1.18 |
| Shareholders equity total | 6.90 | 11.35 | 11.80 | 6.69 | 12.87 |
| Non-current advances received | 3.73 | 1.09 | 0.66 | 1.45 | 4.75 |
| Non-current other liabilities | 3.60 | ||||
| Non-current liabilities total | 3.73 | 1.09 | 0.66 | 1.45 | 8.35 |
| Advances received | 14.63 | 9.75 | 9.11 | 7.82 | 6.05 |
| Current trade creditors | 26.90 | 30.38 | 35.42 | 3.71 | 10.01 |
| Current owed to group member | 1.25 | 1.70 | |||
| Short-term deferred tax liabilities | 0.14 | 0.14 | 0.14 | 0.14 | |
| Other non-interest bearing current liabilities | 7.97 | 11.36 | 7.00 | 6.65 | 11.33 |
| Current liabilities total | 49.64 | 52.88 | 53.38 | 18.32 | 27.39 |
| Balance sheet total (liabilities) | 60.27 | 65.33 | 65.84 | 26.46 | 48.61 |
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