K/S MKA HOTEL INVEST — Credit Rating and Financial Key Figures

CVR number: 35862943
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-15.00-15.21-22.13-22.00
EBIT-15.00-15.00-15.21-22.13-22.00
Other financial income0.04
Other financial expenses-77.24-78.11-78.98-1.84-0.69
Net income from associates (fin.)2 219.031 974.462 236.801 979.573 086.47
Pre-tax profit2 126.801 881.362 142.621 955.603 063.82
Net earnings2 126.801 881.362 142.621 955.603 063.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20 516.5622 270.7023 868.3025 670.9627 322.53
Investments total20 516.5622 270.7023 868.3025 670.9627 322.53
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)20 516.5622 270.7023 868.3025 670.9627 322.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Other reserves2 516.564 270.705 868.307 847.879 322.53
Retained earnings6 557.846 710.176 993.937 156.977 637.90
Profit of the financial year2 126.801 881.362 142.621 955.603 063.82
Shareholders equity total12 701.1914 362.2316 504.8418 460.4421 524.26
Non-current other liabilities7 800.367 893.47
Non-current deferred tax liabilities7 348.467 193.525 782.52
Non-current liabilities total7 800.367 893.477 348.467 193.525 782.52
Current trade creditors15.0015.0015.0015.7515.75
Other non-interest bearing current liabilities1.25
Current liabilities total15.0015.0015.0017.0015.75
Balance sheet total (liabilities)20 516.5622 270.7023 868.3025 670.9627 322.53
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