MKP 2016 APS — Credit Rating and Financial Key Figures
CVR number: 38011391
Lindevej 15, Lindved 7100 Vejle
info@mkpspedition.com
tel: 40818647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.50 | -6.50 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.50 | -6.50 |
| Other financial income | 7.00 | 11.00 | 22.22 | 24.84 | |
| Other financial expenses | -2.00 | -4.00 | -6.00 | -5.39 | -4.01 |
| Net income from associates (fin.) | 245.00 | 451.00 | 382.00 | -20.91 | 6.12 |
| Pre-tax profit | 244.00 | 441.00 | 381.00 | -10.58 | 20.46 |
| Income taxes | 2.00 | -1.00 | -3.45 | -3.72 | |
| Net earnings | 244.00 | 443.00 | 380.00 | -14.04 | 16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.00 | 946.00 | 929.00 | 707.87 | 713.99 |
| Participating interests | 18.00 | 17.89 | 17.89 | ||
| Investments total | 496.00 | 946.00 | 947.00 | 725.76 | 731.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.00 | 631.36 | 554.05 | ||
| Current deferred tax assets | 62.00 | 136.00 | 122.00 | 40.00 | 48.28 |
| Short term receivables total | 62.00 | 136.00 | 456.00 | 671.36 | 602.33 |
| Cash and bank deposits | 185.00 | 183.00 | 164.00 | 164.39 | 134.95 |
| Cash and cash equivalents | 185.00 | 183.00 | 164.00 | 164.39 | 134.95 |
| Balance sheet total (assets) | 743.00 | 1 265.00 | 1 567.00 | 1 561.51 | 1 469.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 445.00 | 496.00 | 679.00 | 657.87 | 663.99 |
| Retained earnings | - 101.00 | 93.00 | 354.00 | 754.60 | 734.44 |
| Profit of the financial year | 244.00 | 443.00 | 380.00 | -14.04 | 16.74 |
| Shareholders equity total | 638.00 | 1 082.00 | 1 463.00 | 1 448.43 | 1 465.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 63.00 | |||
| Short-term deferred tax liabilities | 49.00 | 116.00 | 100.00 | 3.45 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 109.63 | 4.00 |
| Current liabilities total | 105.00 | 183.00 | 104.00 | 113.08 | 4.00 |
| Balance sheet total (liabilities) | 743.00 | 1 265.00 | 1 567.00 | 1 561.51 | 1 469.17 |
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