MKong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989327
Rugmarken 34, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -5.01 | -4.99 | -5.38 | -6.49 |
| EBIT | -11.00 | -5.01 | -4.99 | -5.38 | -6.49 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -6.00 | -5.78 | -5.16 | -8.31 | -21.08 |
| Pre-tax profit | -17.00 | -10.79 | -10.15 | -13.67 | -27.55 |
| Income taxes | 2.48 | 24.24 | 20.72 | ||
| Net earnings | -17.00 | -10.79 | -7.67 | 10.58 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Investments total | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 286.75 | ||||
| Short term receivables total | 8.00 | 286.75 | |||
| Cash and bank deposits | 22.52 | ||||
| Cash and cash equivalents | 22.52 | ||||
| Balance sheet total (assets) | 1 580.00 | 1 580.00 | 1 580.00 | 1 610.52 | 1 866.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 357.00 | 1 339.80 | 1 328.67 | 1 321.24 | 1 264.31 |
| Profit of the financial year | -17.00 | -10.79 | -7.67 | 10.58 | -6.83 |
| Shareholders equity total | 1 390.00 | 1 379.00 | 1 371.00 | 1 381.81 | 1 374.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 109.03 | 87.13 | |||
| Current owed to group member | 80.70 | 80.70 | |||
| Short-term deferred tax liabilities | 275.11 | ||||
| Other non-interest bearing current liabilities | 190.00 | 201.00 | 209.00 | 38.98 | 48.71 |
| Current liabilities total | 190.00 | 201.00 | 209.00 | 228.71 | 491.76 |
| Balance sheet total (liabilities) | 1 580.00 | 1 580.00 | 1 580.00 | 1 610.52 | 1 866.75 |
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