MKaas ApS — Credit Rating and Financial Key Figures
CVR number: 40713166
Bratskovvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.22 | -10.78 | -16.02 | -11.93 |
| EBIT | -3.75 | -10.22 | -10.78 | -16.02 | -11.93 |
| Other financial income | 8.73 | 1.70 | 20.90 | 375.49 | |
| Other financial expenses | -0.96 | -98.24 | - 329.08 | ||
| Net income from associates (fin.) | 520.36 | 316.52 | 829.73 | 637.00 | 442.96 |
| Pre-tax profit | 516.61 | 314.07 | 722.41 | 312.80 | 806.52 |
| Income taxes | 0.81 | -0.90 | 22.46 | 73.52 | -81.11 |
| Net earnings | 517.42 | 313.17 | 744.87 | 386.32 | 725.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.36 | 376.88 | 906.61 | 727.60 | 483.56 |
| Investments total | 560.36 | 376.88 | 906.61 | 727.60 | 483.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.82 | 30.11 | 102.42 | 400.42 | |
| Current other receivables | 72.00 | ||||
| Current deferred tax assets | 146.76 | 89.63 | 235.25 | 180.53 | 126.87 |
| Short term receivables total | 146.76 | 239.45 | 337.36 | 282.95 | 527.29 |
| Other current investments | 107.67 | 288.28 | 365.76 | 822.64 | |
| Cash and bank deposits | 135.10 | 205.41 | 513.17 | 516.45 | |
| Cash and cash equivalents | 242.78 | 493.69 | 878.93 | 1 339.09 | |
| Balance sheet total (assets) | 707.12 | 859.11 | 1 737.66 | 1 889.49 | 2 349.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 336.88 | 866.61 | 687.60 | 443.56 | |
| Retained earnings | - 113.00 | -46.86 | - 381.21 | 420.66 | 916.03 |
| Profit of the financial year | 517.42 | 313.17 | 744.87 | 386.32 | 725.41 |
| Shareholders equity total | 557.42 | 757.59 | 1 388.06 | 1 656.59 | 2 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.09 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 145.95 | 90.53 | 212.78 | 49.01 | 83.70 |
| Other non-interest bearing current liabilities | 6.61 | 131.72 | 177.64 | ||
| Current liabilities total | 149.70 | 101.52 | 349.59 | 232.90 | 89.95 |
| Balance sheet total (liabilities) | 707.12 | 859.11 | 1 737.66 | 1 889.49 | 2 349.94 |
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