MKA GREENCO2 ApS — Credit Rating and Financial Key Figures
CVR number: 35486216
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.00 | -8.26 | -18.86 | -16.93 |
EBIT | -10.00 | -10.00 | -8.26 | -18.86 | -16.93 |
Other financial income | 4.43 | 4.33 | 18.79 | 643.51 | 1 026.14 |
Other financial expenses | -0.37 | -0.45 | -15.10 | - 626.62 | -1 009.59 |
Pre-tax profit | -5.94 | -6.12 | -4.57 | -1.96 | -0.38 |
Income taxes | 4.58 | -2.48 | 6.83 | -22.07 | 14.36 |
Net earnings | -1.36 | -8.60 | 2.25 | -24.03 | 13.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 |
Investments total | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 |
Non-curr. owed by group member comp. | 431.27 | 436.85 | 5 461.55 | 13 948.42 | 22 139.18 |
Long term receivables total | 431.27 | 436.85 | 5 461.55 | 13 948.42 | 22 139.18 |
Inventories total | |||||
Current deferred tax assets | 5.01 | 1.27 | 8.10 | 4.72 | 19.08 |
Short term receivables total | 5.01 | 1.27 | 8.10 | 4.72 | 19.08 |
Balance sheet total (assets) | 494.88 | 496.73 | 5 528.25 | 14 011.75 | 22 216.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 346.56 | 345.20 | 336.61 | 338.86 | 314.83 |
Profit of the financial year | -1.36 | -8.60 | 2.25 | -24.03 | 13.98 |
Shareholders equity total | 425.20 | 416.61 | 418.86 | 394.83 | 408.81 |
Non-current owed to group member | 27.98 | 58.34 | 5 089.51 | 13 595.58 | 21 787.49 |
Non-current other liabilities | 8.98 | 9.07 | |||
Non-current deferred tax liabilities | 9.16 | 9.59 | 10.06 | ||
Non-current liabilities total | 36.96 | 67.41 | 5 098.67 | 13 605.17 | 21 797.55 |
Current trade creditors | 30.00 | 10.00 | 8.00 | 10.50 | 10.50 |
Short-term deferred tax liabilities | 2.72 | 2.72 | 2.72 | ||
Other non-interest bearing current liabilities | 1.25 | ||||
Current liabilities total | 32.72 | 12.72 | 10.72 | 11.75 | 10.50 |
Balance sheet total (liabilities) | 494.88 | 496.73 | 5 528.25 | 14 011.75 | 22 216.86 |
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