MKGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37166898
Bøgevangen 31, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.02 | -5.63 | -7.63 | -5.75 |
| EBIT | -5.00 | -5.02 | -5.63 | -7.63 | -5.75 |
| Other financial expenses | -0.20 | -3.98 | -79.48 | -2.14 | -2.50 |
| Pre-tax profit | -5.20 | -9.00 | -85.10 | -9.76 | -8.25 |
| Net earnings | -5.20 | -9.00 | -85.10 | -9.76 | -8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 25.00 | 45.00 | 25.00 | ||
| Investments total | 25.00 | 45.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.83 | ||||
| Short term receivables total | 9.83 | ||||
| Cash and bank deposits | 50.22 | 15.17 | |||
| Cash and cash equivalents | 50.22 | 15.17 | |||
| Balance sheet total (assets) | 75.22 | 70.01 | 25.00 | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.02 | 4.82 | -4.18 | -89.28 | -99.04 |
| Profit of the financial year | -5.20 | -9.00 | -85.10 | -9.76 | -8.25 |
| Shareholders equity total | 54.82 | 45.82 | -39.28 | -49.05 | -57.29 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.35 | 2.35 | |||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 6.41 | 16.84 | 59.28 | 69.05 | 77.29 |
| Current liabilities total | 20.40 | 24.19 | 64.28 | 69.05 | 77.29 |
| Balance sheet total (liabilities) | 75.22 | 70.01 | 25.00 | 25.00 | 25.00 |
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