MKW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34728380
Agerskovvej 26, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -6.41 | -6.88 | -10.77 | -9.13 |
| EBIT | -9.87 | -6.41 | -6.88 | -10.77 | -9.13 |
| Other financial income | 64.40 | 62.00 | 59.81 | 53.35 | 49.76 |
| Other financial expenses | -32.07 | -32.04 | -22.01 | -17.88 | -27.55 |
| Income from other inv. held as non-curr. assets | -47.79 | ||||
| Pre-tax profit | -25.33 | 23.55 | 30.93 | 24.70 | 13.07 |
| Net earnings | -25.33 | 23.55 | 30.93 | 24.70 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 315.00 | ||||
| Investments total | 40.00 | 355.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 683.27 | 1 737.01 | 1 555.07 | 1 437.78 | 1 177.78 |
| Short term receivables total | 1 683.27 | 1 737.01 | 1 555.07 | 1 437.78 | 1 177.78 |
| Cash and bank deposits | 7.62 | 1.17 | 0.16 | 121.66 | 8.47 |
| Cash and cash equivalents | 7.62 | 1.17 | 0.16 | 121.66 | 8.47 |
| Balance sheet total (assets) | 1 690.88 | 1 738.18 | 1 555.24 | 1 599.44 | 1 541.24 |
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 |
| Retained earnings | - 662.10 | - 687.43 | - 663.88 | - 632.96 | - 608.26 |
| Profit of the financial year | -25.33 | 23.55 | 30.93 | 24.70 | 13.07 |
| Shareholders equity total | 812.57 | 836.12 | 867.04 | 891.74 | 904.81 |
| Non-current owed to group member | 800.00 | 800.00 | 550.00 | 350.00 | 519.44 |
| Non-current liabilities total | 800.00 | 800.00 | 550.00 | 350.00 | 519.44 |
| Current loans from credit institutions | 148.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.88 | 6.50 | 8.13 |
| Current owed to group member | 73.32 | 97.07 | 133.32 | ||
| Other non-interest bearing current liabilities | 203.19 | 108.87 | |||
| Current liabilities total | 78.32 | 102.07 | 138.19 | 357.70 | 116.99 |
| Balance sheet total (liabilities) | 1 690.88 | 1 738.18 | 1 555.24 | 1 599.44 | 1 541.24 |
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