MK Holding Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36983736
Østerbro 8, 6933 Kibæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.00 | 71.00 | 106.00 | ||
| External services | -12.00 | -5.00 | -6.00 | -8.00 | -5.94 |
| Gross profit | 397.00 | 66.00 | 100.00 | -8.00 | -5.94 |
| EBIT | 267.00 | 66.00 | 100.00 | -8.00 | -5.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -0.92 | |||
| Income from other inv. held as non-curr. assets | 5.00 | 10.00 | 9.09 | ||
| Pre-tax profit | 267.00 | 65.00 | 105.00 | 2.00 | 2.24 |
| Income taxes | 3.00 | 1.00 | -0.48 | ||
| Net earnings | 270.00 | 66.00 | 105.00 | 2.00 | 1.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.00 | 394.00 | |||
| Investments total | 472.00 | 394.00 | |||
| Non-current other receivables | 450.00 | 400.00 | 332.00 | ||
| Long term receivables total | 450.00 | 400.00 | 332.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 75.00 | |||
| Current other receivables | 1.00 | 95.00 | 125.00 | 73.25 | |
| Current deferred tax assets | 14.00 | 10.52 | |||
| Short term receivables total | 132.00 | 76.00 | 95.00 | 139.00 | 83.77 |
| Cash and bank deposits | 43.00 | 183.63 | |||
| Cash and cash equivalents | 43.00 | 183.63 | |||
| Balance sheet total (assets) | 604.00 | 470.00 | 545.00 | 582.00 | 599.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 392.00 | 324.00 | |||
| Retained earnings | - 253.00 | -61.00 | 329.00 | 434.00 | 322.45 |
| Profit of the financial year | 270.00 | 66.00 | 105.00 | 2.00 | 1.76 |
| Shareholders equity total | 459.00 | 379.00 | 484.00 | 486.00 | 487.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 8.00 | 15.00 | 15.00 | 15.00 | 14.66 |
| Current owed to group member | 17.68 | ||||
| Short-term deferred tax liabilities | 128.00 | 71.00 | 3.00 | ||
| Other non-interest bearing current liabilities | -17.68 | 38.00 | 76.00 | 93.03 | |
| Current liabilities total | 145.00 | 91.00 | 61.00 | 96.00 | 112.19 |
| Balance sheet total (liabilities) | 604.00 | 470.00 | 545.00 | 582.00 | 599.40 |
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