K/S MKA VINDMØLLER — Credit Rating and Financial Key Figures

CVR number: 29218188
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 282.71-87.86-13.53-33.30-33.94
EBIT- 282.71-87.86-13.53-33.30-33.94
Other financial income0.163.871.38
Other financial expenses- 710.31-2 869.86-16.71-0.60- 187.74
Net income from associates (fin.)58 632.352 436.61111.95- 117.84-89.91
Pre-tax profit57 639.49- 521.1181.71- 147.87- 310.21
Net earnings57 639.49- 521.1181.71- 147.87- 310.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies99 168.51101 567.791 046.84931.32842.29
Investments total99 168.51101 567.791 046.84931.32842.29
Long term receivables total
Inventories total
Current other receivables15.5111.74
Short term receivables total15.5111.74
Cash and bank deposits202.601 032.57727.71709.70515.27
Cash and cash equivalents202.601 032.57727.71709.70515.27
Balance sheet total (assets)99 386.62102 600.361 786.291 641.021 357.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves80 779.1283 178.40
Retained earnings-66 505.61-81 976.07681.22762.94615.06
Profit of the financial year57 639.49- 521.1181.71- 147.87- 310.21
Shareholders equity total72 913.011 681.221 762.941 615.061 304.85
Non-current deferred tax liabilities0.105.0020.50
Non-current liabilities total0.105.0020.50
Current loans from credit institutions24 933.00
Current trade creditors280.0042.0023.2520.9632.21
Current owed to group member865.10100 744.15
Other non-interest bearing current liabilities395.51132.99
Current liabilities total26 473.61100 919.1423.2520.9632.21
Balance sheet total (liabilities)99 386.62102 600.361 786.291 641.021 357.56
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