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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.04 | ||||
| Other financial expenses | -77.24 | -78.11 | -78.98 | -1.84 | -0.69 |
| Net income from associates (fin.) | 2 219.03 | 1 974.46 | 2 236.80 | 1 979.57 | 3 086.47 |
| Pre-tax profit | 2 126.80 | 1 881.36 | 2 142.62 | 1 955.60 | 3 063.82 |
| Net earnings | 2 126.80 | 1 881.36 | 2 142.62 | 1 955.60 | 3 063.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 516.56 | 22 270.70 | 23 868.30 | 25 670.96 | 27 322.53 |
| Investments total | 20 516.56 | 22 270.70 | 23 868.30 | 25 670.96 | 27 322.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 20 516.56 | 22 270.70 | 23 868.30 | 25 670.96 | 27 322.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 516.56 | 4 270.70 | 5 868.30 | 7 847.87 | 9 322.53 |
| Retained earnings | 6 557.84 | 6 710.17 | 6 993.93 | 7 156.97 | 7 637.90 |
| Profit of the financial year | 2 126.80 | 1 881.36 | 2 142.62 | 1 955.60 | 3 063.82 |
| Shareholders equity total | 12 701.19 | 14 362.23 | 16 504.84 | 18 460.44 | 21 524.26 |
| Non-current other liabilities | 7 800.36 | 7 893.47 | |||
| Non-current deferred tax liabilities | 7 348.46 | 7 193.52 | 5 782.52 | ||
| Non-current liabilities total | 7 800.36 | 7 893.47 | 7 348.46 | 7 193.52 | 5 782.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.75 | 15.75 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 17.00 | 15.75 |
| Balance sheet total (liabilities) | 20 516.56 | 22 270.70 | 23 868.30 | 25 670.96 | 27 322.53 |
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