MKFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42785172
Straussvej 3, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.70 | -7.97 |
| EBIT | -10.04 | -7.97 |
| Other financial income | -0.85 | 10.19 |
| Other financial expenses | -2.50 | |
| Income from other inv. held as non-curr. assets | 180.00 | |
| Pre-tax profit | -12.55 | 182.21 |
| Income taxes | -26.28 | |
| Net earnings | -12.55 | 155.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 137.42 | |
| Long term receivables total | 137.42 | |
| Inventories total | ||
| Current other receivables | 47.56 | |
| Current deferred tax assets | 1.44 | |
| Short term receivables total | 49.00 | |
| Cash and bank deposits | 144.98 | 6.88 |
| Cash and cash equivalents | 144.98 | 6.88 |
| Balance sheet total (assets) | 144.98 | 193.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.55 | |
| Profit of the financial year | -12.55 | 155.94 |
| Shareholders equity total | 27.45 | 183.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to participating | 111.28 | |
| Other non-interest bearing current liabilities | 9.91 | |
| Current liabilities total | 117.53 | 9.91 |
| Balance sheet total (liabilities) | 144.98 | 193.30 |
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