MKFS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42785172
Straussvej 3, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.70-7.97-7.65
EBIT-10.04-7.97-7.65
Other financial income-0.8510.19
Other financial expenses-2.50-3.77
Income from other inv. held as non-curr. assets180.00
Pre-tax profit-12.55182.21-11.42
Income taxes-26.282.81
Net earnings-12.55155.94-8.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable137.42133.56
Long term receivables total137.42133.56
Inventories total
Current other receivables47.56
Current deferred tax assets1.443.04
Short term receivables total49.003.04
Cash and bank deposits144.986.8846.84
Cash and cash equivalents144.986.8846.84
Balance sheet total (assets)144.98193.30183.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.55143.39
Profit of the financial year-12.55155.94-8.61
Shareholders equity total27.45183.39174.78
Non-current liabilities total
Current trade creditors6.25
Current owed to participating111.28
Other non-interest bearing current liabilities9.918.66
Current liabilities total117.539.918.66
Balance sheet total (liabilities)144.98193.30183.44
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