MK Projektentwicklung Nr. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36532262
Solbakken 33, 8450 Hammel
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.78 | -11.42 | -11.99 | -11.87 |
| Total depreciation | - 100.12 | - 275.00 | |||
| EBIT | -8.60 | -8.78 | -11.42 | - 112.10 | - 286.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -0.01 | -0.02 | -0.39 | -19.25 |
| Pre-tax profit | -9.46 | -8.79 | -11.44 | - 112.50 | - 306.12 |
| Income taxes | 1.38 | 1.36 | 1.80 | 18.48 | 48.79 |
| Net earnings | -8.08 | -7.43 | -9.63 | -94.02 | - 257.34 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 846.63 | 893.47 | 907.42 | 825.00 | 550.00 |
| Inventories total | 846.63 | 893.47 | 907.42 | 825.00 | 550.00 |
| Current other receivables | 2.70 | 2.97 | 2.17 | 1.08 | 0.68 |
| Short term receivables total | 2.70 | 2.97 | 2.17 | 1.08 | 0.68 |
| Cash and bank deposits | 19.30 | 27.78 | 3.14 | 3.06 | 1.87 |
| Cash and cash equivalents | 19.30 | 27.78 | 3.14 | 3.06 | 1.87 |
| Balance sheet total (assets) | 868.63 | 924.23 | 912.73 | 829.15 | 552.55 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Retained earnings | 369.12 | 361.04 | 353.61 | 343.97 | 249.95 |
| Profit of the financial year | -8.08 | -7.43 | -9.63 | -94.02 | - 257.34 |
| Shareholders equity total | 371.76 | 364.33 | 354.69 | 260.68 | 3.34 |
| Provisions | 69.20 | 68.00 | 66.70 | 49.20 | 1.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.33 | 2.06 | 1.94 | 1.19 | |
| Current owed to group member | 424.51 | 473.51 | 487.22 | 515.28 | 544.92 |
| Other non-interest bearing current liabilities | 3.16 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current liabilities total | 427.67 | 491.90 | 491.34 | 519.27 | 548.16 |
| Balance sheet total (liabilities) | 868.63 | 924.23 | 912.73 | 829.15 | 552.55 |
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