MKrogh ApS — Credit Rating and Financial Key Figures
CVR number: 41061944
Tingskrivervej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.75 | -6.25 | -6.88 | -9.45 |
| EBIT | -5.00 | -6.75 | -6.25 | -6.88 | -9.45 |
| Other financial income | 13.42 | 157.01 | 156.00 | 156.03 | 156.37 |
| Other financial expenses | -13.42 | - 154.28 | - 161.86 | - 161.48 | - 160.13 |
| Net income from associates (fin.) | 235.50 | 413.35 | - 296.39 | 168.16 | -55.29 |
| Pre-tax profit | 230.50 | 409.34 | - 308.50 | 155.84 | -68.50 |
| Net earnings | 230.50 | 409.34 | - 308.50 | 155.84 | -68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.50 | 678.85 | 382.46 | 550.62 | 495.34 |
| Investments total | 265.50 | 678.85 | 382.46 | 550.62 | 495.34 |
| Non-curr. owed by particip. interest comp. | 2 633.81 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | 2 633.81 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 13.42 | 77.99 | 243.86 | 132.64 | 171.95 |
| Cash and cash equivalents | 13.42 | 77.99 | 243.86 | 132.64 | 171.95 |
| Balance sheet total (assets) | 2 922.73 | 3 366.84 | 3 226.32 | 3 283.27 | 3 267.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.50 | 638.85 | 331.33 | 487.17 | 418.67 |
| Retained earnings | - 230.50 | - 408.35 | 308.50 | - 155.84 | 68.50 |
| Profit of the financial year | 230.50 | 409.34 | - 308.50 | 155.84 | -68.50 |
| Shareholders equity total | 270.50 | 679.83 | 371.33 | 527.17 | 458.67 |
| Non-current other liabilities | 2 633.81 | 2 661.84 | |||
| Non-current deferred tax liabilities | 2 821.55 | 2 722.66 | 2 775.18 | ||
| Non-current liabilities total | 2 633.81 | 2 661.84 | 2 821.55 | 2 722.66 | 2 775.18 |
| Other non-interest bearing current liabilities | 18.42 | 25.17 | 33.44 | 33.44 | 33.44 |
| Current liabilities total | 18.42 | 25.17 | 33.44 | 33.44 | 33.44 |
| Balance sheet total (liabilities) | 2 922.73 | 3 366.84 | 3 226.32 | 3 283.27 | 3 267.29 |
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