MKA EJENDOMME AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32348025
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.04 | 0.03 | 0.03 | 30.61 | 36.08 |
| Other operating income | 1.12 | 6.45 | |||
| External services | -10.27 | -11.66 | |||
| Rents | -6.85 | -6.83 | |||
| Gross profit | 0.04 | 0.03 | 0.03 | 14.61 | 24.03 |
| Total depreciation | -0.08 | -0.07 | |||
| Reduction in value of non-current assets | -6.32 | -43.57 | |||
| EBIT | 0.04 | 0.07 | 0.12 | 8.22 | -19.61 |
| Other financial income | 2.24 | 10.05 | |||
| Other financial expenses | -5.77 | -9.35 | |||
| Pre-tax profit | 0.02 | 0.04 | 0.09 | 4.69 | -18.91 |
| Income taxes | -1.92 | 4.37 | |||
| Net earnings | 0.02 | 0.04 | 0.09 | 2.77 | -14.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 921.30 | 904.90 | |||
| Machinery and equipment | 0.24 | 0.17 | |||
| Tangible assets total | 921.54 | 905.07 | |||
| Other receivables | 0.98 | 0.88 | 1.02 | ||
| Investments total | 0.98 | 0.88 | 1.02 | ||
| Non-current other receivables | 107.39 | 119.80 | |||
| Long term receivables total | 107.39 | 119.80 | |||
| Inventories total | |||||
| Current trade debtors | 0.23 | 2.59 | |||
| Prepayments and accrued income | 0.87 | 0.85 | |||
| Current other receivables | 3.77 | 2.32 | |||
| Short term receivables total | 4.87 | 5.76 | |||
| Cash and bank deposits | 0.21 | 1.14 | |||
| Cash and cash equivalents | 0.21 | 1.14 | |||
| Balance sheet total (assets) | 0.98 | 0.88 | 1.02 | 1 034.01 | 1 031.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.35 | 0.40 | 0.48 | 0.08 | 0.08 |
| Retained earnings | -0.02 | -0.04 | -0.09 | 478.82 | 480.80 |
| Profit of the financial year | 0.02 | 0.04 | 0.09 | 2.77 | -14.54 |
| Minority interest (BS) | 4.63 | 5.42 | |||
| Shareholders equity total | 0.35 | 0.40 | 0.48 | 486.30 | 471.77 |
| Provisions | 111.03 | 103.18 | |||
| Non-current loans from credit institutions | 396.96 | 386.97 | |||
| Non-current other liabilities | 10.69 | 12.27 | |||
| Non-current deferred tax liabilities | 4.51 | 31.68 | |||
| Non-current liabilities total | 412.16 | 430.93 | |||
| Current loans from credit institutions | 14.92 | 13.05 | |||
| Advances received | 0.21 | 3.23 | |||
| Current trade creditors | 7.49 | 4.10 | |||
| Short-term deferred tax liabilities | 0.85 | 4.27 | |||
| Other non-interest bearing current liabilities | 1.05 | 1.26 | |||
| Current liabilities total | 24.52 | 25.90 | |||
| Balance sheet total (liabilities) | 0.35 | 0.40 | 0.48 | 1 034.01 | 1 031.78 |
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